SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
+3.71%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 1.46% |
| 4 | Real Estate | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $233K | 0.18% |
+1,535
| New | +$233K |
|
77
McDonald's
MCD
$224B
| $231K | 0.17% |
+876
| New | +$231K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $230K | 0.17% |
+5,914
| New | +$230K |
|
79
Canadian Pacific Kansas City
CP
$69.9B
| $215K | 0.16% |
+2,884
| New | +$215K |
|
80
Revvity
RVTY
$10.5B
| $210K | 0.16% |
+1,500
| New | +$210K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $209K | 0.16% |
+4,133
| New | +$209K |
|
82
Charles Schwab
SCHW
$174B
| $207K | 0.16% |
+2,492
| New | +$207K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $205K | 0.15% |
+4,553
| New | +$205K |
|
|
LTHM
84
DELISTED
Livent Corporation
LTHM
| $202K | 0.15% |
+10,186
| New | +$202K |
|