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
$265M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.42M
3
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.86M

Top Sells

1
+$5.97M
2
+$5.19M
3
+$4.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.57M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M

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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$823K 0.31%
12,484
+5,405
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$810K 0.31%
+16,272
KGC icon
78
Kinross Gold
KGC
$40.6B
$772K 0.29%
31,056
-6,802
TUA icon
79
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
$762K 0.29%
34,829
+7,686
IWX icon
80
iShares Russell Top 200 Value ETF
IWX
$3.8B
$729K 0.28%
8,297
+1,568
NEM icon
81
Newmont
NEM
$125B
$641K 0.24%
+7,600
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.5B
$607K 0.23%
8,951
+1,575
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$579K 0.22%
7,393
-59,054
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$559K 0.21%
4,913
+848
DECZ icon
85
TrueShares Structured Outcome December ETF
DECZ
$58.5M
$559K 0.21%
+13,712
UNP icon
86
Union Pacific
UNP
$136B
$546K 0.21%
2,310
-834
WMT icon
87
Walmart Inc
WMT
$954B
$526K 0.2%
5,105
-14,386
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$521K 0.2%
9,670
-52,309
UI icon
89
Ubiquiti
UI
$33.3B
$518K 0.2%
+784
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$498K 0.19%
11,410
-119,132
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$496K 0.19%
15,539
+1,208
SMH icon
92
VanEck Semiconductor ETF
SMH
$42.9B
$492K 0.19%
1,509
-1,174
ANET icon
93
Arista Networks
ANET
$163B
$479K 0.18%
+3,287
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$464K 0.18%
3,336
-32,846
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$66.8B
$436K 0.16%
3,615
+333
V icon
96
Visa
V
$633B
$436K 0.16%
1,278
+14
RTX icon
97
RTX Corp
RTX
$271B
$428K 0.16%
2,561
-5,210
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$395K 0.15%
2,830
+470
OZ icon
99
Belpointe PREP
OZ
$206M
$381K 0.14%
5,956
-2
HOOD icon
100
Robinhood
HOOD
$97.8B
$371K 0.14%
+2,592
2 3
4
5 6