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
$341M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.82M
3
+$2.32M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.05M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.04M

Top Sells

1
+$7.73M
2
+$2.52M
3
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.16M
5
HOOD icon
Robinhood
HOOD
+$2.12M

Sector Composition

1 Technology 10.18%
2 Financials 3.05%
3 Industrials 2.67%
4 Healthcare 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.43M 0.42%
5,758
+648
DAPR icon
77
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
$1.42M 0.41%
35,629
+3,481
DJUL icon
78
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$1.41M 0.41%
30,150
+2,739
DOCT
79
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$1.41M 0.41%
32,375
+3,025
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.36M 0.4%
18,247
+6,358
LMUB
81
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$1.35M 0.4%
+27,110
DYNF icon
82
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$1.34M 0.39%
23,068
+13,735
AMZN icon
83
Amazon
AMZN
$2.65T
$1.34M 0.39%
6,411
-2,630
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.32M 0.39%
+14,389
LITE icon
85
Lumentum
LITE
$67.2B
$1.32M 0.39%
1,872
+670
BLOX
86
Nicholas Crypto Income ETF
BLOX
$294M
$1.2M 0.35%
92,996
+29,655
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.18M 0.35%
10,462
+5,121
TSLA icon
88
Tesla
TSLA
$1.47T
$1.18M 0.35%
3,178
-377
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$1.15M 0.34%
23,070
+3,046
SIXZ
90
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$364M
$1.14M 0.33%
39,334
-4,879
GPIX icon
91
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$1.1M 0.32%
+22,021
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.1M 0.32%
9,853
+3,734
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.43T
$1.08M 0.32%
3,757
-1,327
QBER
94
TrueShares Quarterly Bear Hedge ETF
QBER
$79.2M
$1.07M 0.31%
44,145
-88,571
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.9B
$1.05M 0.31%
+9,534
APH icon
96
Amphenol
APH
$171B
$1.01M 0.3%
8,032
-6,484
IBM icon
97
IBM
IBM
$268B
$1.01M 0.3%
4,178
-148
JANZ icon
98
TrueShares Structured Outcome January ETF
JANZ
$41.2M
$965K 0.28%
26,244
-735
GE icon
99
GE Aerospace
GE
$342B
$918K 0.27%
3,233
+2,065
CVNA icon
100
Carvana
CVNA
$47.6B
$889K 0.26%
14,140
+10,400
2 3
4
5 6