SW

SMART Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
Consumers Staples Select Sector SPDR Fund
XLP
+$2.74M
5
XLU icon
Utilities Select Sector SPDR Fund
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
MUB icon
51
iShares National Muni Bond ETF
MUB
$40.3B
$1.69M 0.61%
16,073
+1,480
AVGO icon
52
Broadcom
AVGO
$1.67T
$1.65M 0.59%
9,877
-2,041
ORCL icon
53
Oracle
ORCL
$801B
$1.61M 0.58%
11,490
+2,716
DECW icon
54
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
$1.58M 0.57%
52,846
-5,094
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$1.56M 0.56%
2,703
-858
QBER
56
TrueShares Quarterly Bear Hedge ETF
QBER
$221M
$1.47M 0.53%
59,385
+6,519
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.39M 0.5%
10,587
+1,771
DAPR icon
58
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.39M 0.5%
37,234
-9,735
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.37M 0.49%
15,944
+2,945
DOCT icon
60
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$1.36M 0.49%
35,364
-8,445
DJUL icon
61
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$1.35M 0.48%
33,079
-8,350
NLR icon
62
VanEck Uranium + Nuclear Energy ETF
NLR
$3.23B
$1.29M 0.46%
17,666
+1,335
ONEZ
63
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$122M
$1.26M 0.45%
+52,976
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.3B
$1.21M 0.43%
13,393
+851
FTLS icon
65
First Trust Long/Short Equity ETF
FTLS
$2B
$1.21M 0.43%
18,909
+285
NFLX icon
66
Netflix
NFLX
$524B
$1.2M 0.43%
1,286
+312
MSFT icon
67
Microsoft
MSFT
$3.85T
$1.19M 0.43%
3,167
-100
DECZ icon
68
TrueShares Structured Outcome December ETF
DECZ
$65.5M
$1.17M 0.42%
32,601
+5,327
AXP icon
69
American Express
AXP
$239B
$1.08M 0.39%
+4,025
SIXF icon
70
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.2M
$1.02M 0.36%
+36,497
SIXO icon
71
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$1.01M 0.36%
32,004
+1,954
OCTW icon
72
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$1M 0.36%
28,525
-1,882
PLTR icon
73
Palantir
PLTR
$433B
$980K 0.35%
+11,606
URA icon
74
Global X Uranium ETF
URA
$5.64B
$929K 0.33%
40,554
+3,262
IVV icon
75
iShares Core S&P 500 ETF
IVV
$666B
$906K 0.32%
1,612
+271
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3
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