SW

SMART Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$2.83M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M

Top Sells

1
+$12M
2
+$4.06M
3
+$3.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

1 Technology 6.86%
2 Financials 5.27%
3 Communication Services 1.42%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.61%
16,073
+1,480
52
$1.65M 0.59%
9,877
-2,041
53
$1.61M 0.58%
11,490
+2,716
54
$1.58M 0.57%
52,846
-5,094
55
$1.56M 0.56%
2,703
-858
56
$1.47M 0.53%
59,385
+6,519
57
$1.39M 0.5%
10,587
+1,771
58
$1.39M 0.5%
37,234
-9,735
59
$1.37M 0.49%
15,944
+2,945
60
$1.36M 0.49%
35,364
-8,445
61
$1.35M 0.48%
33,079
-8,350
62
$1.29M 0.46%
17,666
+1,335
63
$1.26M 0.45%
+52,976
64
$1.21M 0.43%
13,393
+851
65
$1.21M 0.43%
18,909
+285
66
$1.2M 0.43%
12,860
+3,120
67
$1.19M 0.43%
3,167
-100
68
$1.17M 0.42%
32,601
+5,327
69
$1.08M 0.39%
+4,025
70
$1.02M 0.36%
+36,497
71
$1.01M 0.36%
32,004
+1,954
72
$1M 0.36%
28,525
-1,882
73
$980K 0.35%
+11,606
74
$929K 0.33%
40,554
+3,262
75
$906K 0.32%
1,612
+271
1 2
3
4 5