SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+8.78%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

1
ALLW
SPDR Bridgewater All Weather ETF
ALLW
$4.54M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$4.47M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$4.45M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$4.44M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.3M

Top Sells

1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$6.06M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$5.77M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.44M

Sector Composition

1 Technology 7.37%
2 Financials 4.01%
3 Industrials 2.79%
4 Communication Services 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QBER
51
TrueShares Quarterly Bear Hedge ETF
QBER
$212M
$2.16M 0.68%
87,586
+28,201
+47% +$696K
SMAY icon
52
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.5M
$2.13M 0.67%
+88,937
New +$2.13M
URA icon
53
Global X Uranium ETF
URA
$4.16B
$1.98M 0.62%
51,038
+10,484
+26% +$407K
JANW icon
54
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
$1.97M 0.62%
56,252
+2,482
+5% +$86.7K
SPLG icon
55
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.95M 0.61%
26,806
+755
+3% +$54.9K
MSFT icon
56
Microsoft
MSFT
$3.75T
$1.95M 0.61%
3,915
+748
+24% +$372K
QSPT icon
57
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
$1.91M 0.6%
64,662
-2,017
-3% -$59.7K
WMT icon
58
Walmart
WMT
$781B
$1.91M 0.6%
19,491
-2,461
-11% -$241K
GDEC icon
59
FT Vest US Equity Moderate Buffer ETF December
GDEC
$295M
$1.86M 0.58%
52,930
-59,982
-53% -$2.11M
QMAR icon
60
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$1.82M 0.57%
58,688
-1,410
-2% -$43.7K
FOCT icon
61
FT Vest US Equity Buffer ETF October
FOCT
$942M
$1.82M 0.57%
40,557
-840
-2% -$37.6K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.5B
$1.79M 0.56%
17,117
+1,044
+6% +$109K
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$860M
$1.78M 0.56%
42,215
-738
-2% -$31.1K
ONEZ
64
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$118M
$1.77M 0.56%
70,236
+17,260
+33% +$436K
DECW icon
65
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$1.72M 0.54%
54,364
+1,518
+3% +$48K
SEPZ icon
66
TrueShares Structured Outcome September ETF
SEPZ
$109M
$1.71M 0.54%
+43,042
New +$1.71M
RBLX icon
67
Roblox
RBLX
$89.1B
$1.69M 0.53%
+16,032
New +$1.69M
MMM icon
68
3M
MMM
$82.2B
$1.59M 0.5%
+10,433
New +$1.59M
BILZ icon
69
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$1.52M 0.48%
+14,984
New +$1.52M
GE icon
70
GE Aerospace
GE
$292B
$1.46M 0.46%
5,677
+1,460
+35% +$376K
PM icon
71
Philip Morris
PM
$261B
$1.45M 0.45%
+7,950
New +$1.45M
DJUL icon
72
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$1.42M 0.45%
31,979
-1,100
-3% -$48.9K
DOCT icon
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$1.4M 0.44%
34,096
-1,268
-4% -$52.1K
DAPR icon
74
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.36M 0.43%
36,137
-1,097
-3% -$41.4K
FTLS icon
75
First Trust Long/Short Equity ETF
FTLS
$1.95B
$1.35M 0.42%
20,367
+1,458
+8% +$96.6K
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