SW

SMART Wealth Portfolio holdings

AUM $328M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.5M
3
+$10.4M
4
GLD icon
SPDR Gold Trust
GLD
+$5.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.93M

Top Sells

1
+$9.17M
2
+$2.23M
3
+$1.78M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.75M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.73M

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 Change
in Stake 		Capital Flow
76
$208K 0.16%
+9,441
77
$207K 0.16%
+6,147
78
$204K 0.15%
+5,420
79
$203K 0.15%
+8,210
80
$158K 0.12%
+18,556
81
$31.3K 0.02%
+12,983
82
– –
-1,292
83
– –
-3,563
84
– –
-23,987
85
– –
-1,197
1 2 3
4