SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
+1.86%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
85
New
15
Increased
32
Reduced
27
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.75% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$3.87B
| $208K | 0.16% |
+9,441
| New | +$208K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $207K | 0.16% |
+6,147
| New | +$207K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $204K | 0.15% |
+5,420
| New | +$204K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $203K | 0.15% |
+8,210
| New | +$203K |
|
|
AFCG
80
AFC Gamma
AFCG
$105M
| $158K | 0.12% |
+12,701
| New | +$158K |
|
81
Heartbeam
BEAT
$46.3M
| $31.3K | 0.02% |
+12,983
| New | +$31.3K |
|
82
Amgen
AMGN
$155B
| – | – |
-1,292
| Closed | -$312K |
|
83
iShares Russell Top 200 Value ETF
IWX
$2.81B
| – | – |
-3,563
| Closed | -$232K |
|
84
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-23,987
| Closed | -$748K |
|
85
PepsiCo
PEP
$204B
| – | – |
-1,197
| Closed | -$218K |
|