SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.87M

Top Sells

1
+$5.96M
2
+$5.04M
3
+$4.77M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.45M

Sector Composition

1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.69%
38,682
-1,875
52
$1.79M 0.68%
55,754
-2,934
53
$1.77M 0.67%
2,646
+681
54
$1.77M 0.67%
18,092
+10,296
55
$1.77M 0.67%
40,592
-1,623
56
$1.68M 0.63%
24,063
+3,696
57
$1.67M 0.63%
+41,076
58
$1.64M 0.62%
+16,755
59
$1.6M 0.6%
7,280
+4,594
60
$1.42M 0.53%
11,443
+5,115
61
$1.39M 0.53%
29,826
-2,153
62
$1.38M 0.52%
31,943
-2,153
63
$1.38M 0.52%
4,576
-1,101
64
$1.34M 0.51%
4,902
+637
65
$1.32M 0.5%
34,184
-1,953
66
$1.24M 0.47%
4,388
-3,793
67
$1.23M 0.46%
+7,585
68
$1.2M 0.45%
+8,937
69
$1.15M 0.44%
12,085
+9,019
70
$1.11M 0.42%
+1,513
71
$1.08M 0.41%
+1,360
72
$1.05M 0.4%
1,582
+126
73
$927K 0.35%
+7,730
74
$921K 0.35%
2,071
-607
75
$877K 0.33%
2,779
-5,394
1 2
3
4 5