SW

SMART Wealth Portfolio holdings

AUM $328M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.4M
3
+$4.37M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.18M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.15M

Top Sells

1
+$5.91M
2
+$5.53M
3
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M

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 Change
in Stake 		Capital Flow
51
$2.16M 0.68%
87,586
+28,201
52
$2.13M 0.67%
+88,937
53
$1.98M 0.62%
51,038
+10,484
54
$1.97M 0.62%
56,252
+2,482
55
$1.95M 0.61%
26,806
+755
56
$1.95M 0.61%
3,915
+748
57
$1.91M 0.6%
64,662
-2,017
58
$1.91M 0.6%
19,491
-2,461
59
$1.86M 0.58%
52,930
-59,982
60
$1.82M 0.57%
58,688
-1,410
61
$1.82M 0.57%
40,557
-840
62
$1.79M 0.56%
17,117
+1,044
63
$1.78M 0.56%
42,215
-738
64
$1.77M 0.56%
70,236
+17,260
65
$1.72M 0.54%
54,364
+1,518
66
$1.71M 0.54%
+43,042
67
$1.69M 0.53%
+16,032
68
$1.59M 0.5%
+10,433
69
$1.52M 0.48%
+14,984
70
$1.46M 0.46%
5,677
+1,460
71
$1.45M 0.45%
+7,950
72
$1.42M 0.45%
31,979
-1,100
73
$1.4M 0.44%
34,096
-1,268
74
$1.36M 0.43%
36,137
-1,097
75
$1.35M 0.42%
20,367
+1,458
1 2
3
4 5