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
$319M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.47M
3
+$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
+$6.06M
2
+$5.77M
3
+$5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
QBER
51
TrueShares Quarterly Bear Hedge ETF
QBER
$176M
$2.16M 0.68%
87,586
+28,201
SMAY icon
52
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$91M
$2.13M 0.67%
+88,937
URA icon
53
Global X Uranium ETF
URA
$7.05B
$1.98M 0.62%
51,038
+10,484
JANW icon
54
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$312M
$1.97M 0.62%
56,252
+2,482
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$1.95M 0.61%
26,806
+755
MSFT icon
56
Microsoft
MSFT
$3.39T
$1.95M 0.61%
3,915
+748
QSPT icon
57
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$509M
$1.91M 0.6%
64,662
-2,017
WMT icon
58
Walmart Inc
WMT
$940B
$1.91M 0.6%
19,491
-2,461
GDEC icon
59
FT Vest US Equity Moderate Buffer ETF December
GDEC
$452M
$1.86M 0.58%
52,930
-59,982
QMAR icon
60
FT Vest Growth-100 Buffer ETF March
QMAR
$461M
$1.82M 0.57%
58,688
-1,410
FOCT icon
61
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$1.82M 0.57%
40,557
-840
MUB icon
62
iShares National Muni Bond ETF
MUB
$42B
$1.79M 0.56%
17,117
+1,044
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$976M
$1.78M 0.56%
42,215
-738
ONEZ
64
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$1.77M 0.56%
70,236
+17,260
DECW icon
65
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$1.72M 0.54%
54,364
+1,518
SEPZ icon
66
TrueShares Structured Outcome September ETF
SEPZ
$109M
$1.71M 0.54%
+43,042
RBLX icon
67
Roblox
RBLX
$56.9B
$1.69M 0.53%
+16,032
MMM icon
68
3M
MMM
$81.6B
$1.59M 0.5%
+10,433
BILZ icon
69
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$1.52M 0.48%
+14,984
GE icon
70
GE Aerospace
GE
$337B
$1.46M 0.46%
5,677
+1,460
PM icon
71
Philip Morris
PM
$261B
$1.45M 0.45%
+7,950
DJUL icon
72
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$1.42M 0.45%
31,979
-1,100
DOCT icon
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$1.4M 0.44%
34,096
-1,268
DAPR icon
74
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$1.36M 0.43%
36,137
-1,097
FTLS icon
75
First Trust Long/Short Equity ETF
FTLS
$2.16B
$1.35M 0.42%
20,367
+1,458
1 2
3
4 5