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
$328M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$4.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.01M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.57M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

1 Technology 11.27%
2 Financials 4.28%
3 Communication Services 2.09%
4 Industrials 2.01%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.42M 0.43%
5,110
+208
SIXZ
77
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53M
$1.31M 0.4%
+44,213
DJUL icon
78
FT Vest US Equity Deep Buffer ETF July
DJUL
$391M
$1.3M 0.4%
27,411
-2,415
DOCT
79
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$1.3M 0.4%
29,350
-2,593
IBM icon
80
IBM
IBM
$241B
$1.28M 0.39%
4,326
-62
DAPR icon
81
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$1.26M 0.39%
32,148
-2,036
SCHW icon
82
Charles Schwab
SCHW
$167B
$1.11M 0.34%
11,096
-989
BLOX
83
Nicholas Crypto Income ETF
BLOX
$203M
$1.11M 0.34%
+63,341
JANZ icon
84
TrueShares Structured Outcome January ETF
JANZ
$76.6M
$1.03M 0.31%
+26,979
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$1M 0.31%
20,024
+3,752
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$930K 0.28%
1,364
-218
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$884K 0.27%
13,149
+665
LLY icon
88
Eli Lilly
LLY
$878B
$876K 0.27%
+815
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.2B
$849K 0.26%
11,889
+2,938
JPM icon
90
JPMorgan Chase
JPM
$792B
$832K 0.25%
2,583
-196
NEM icon
91
Newmont
NEM
$126B
$825K 0.25%
8,261
+661
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$3.49B
$802K 0.24%
8,736
+439
JULW icon
93
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$301M
$771K 0.24%
+19,710
GS icon
94
Goldman Sachs
GS
$248B
$738K 0.22%
839
-521
TUA icon
95
Simplify Short Term Treasury Futures Strategy ETF
TUA
$680M
$736K 0.22%
33,583
-1,246
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$697K 0.21%
6,119
+1,206
PRIV
97
State Street IG Public & Private Credit ETF
PRIV
$844M
$684K 0.21%
+26,894
HFGM
98
Unlimited HFGM Global Macro ETF
HFGM
$114M
$672K 0.2%
+23,310
JANW icon
99
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$332M
$659K 0.2%
+17,809
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.2B
$658K 0.2%
5,341
+1,726
2 3
4
5 6