SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
+4.16%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
87
New
3
Increased
11
Reduced
52
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 0.74% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$10.5B
| – | – |
-1,500
| Closed | -$210K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-4,982
| Closed | -$277K |
|
78
Charles Schwab
SCHW
$174B
| – | – |
-2,492
| Closed | -$207K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-33,069
| Closed | -$802K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-4,553
| Closed | -$205K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-4,133
| Closed | -$209K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-5,914
| Closed | -$230K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-12,009
| Closed | -$411K |
|
84
Host Hotels & Resorts
HST
$11.8B
| – | – |
-15,045
| Closed | -$241K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,291
| Closed | -$496K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,930
| Closed | -$365K |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| – | – |
-14,008
| Closed | -$449K |
|