SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
-0.94%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.48%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
88
New
7
Increased
39
Reduced
19
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 0.9% |
| 4 | Industrials | 0.79% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.88B
| – | – |
-2,295
| Closed | -$239K |
|
77
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| – | – |
-352,702
| Closed | -$10.6M |
|
78
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| – | – |
-337,903
| Closed | -$10.6M |
|
79
iShares Gold Trust
IAU
$50.6B
| – | – |
-11,911
| Closed | -$433K |
|
80
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-1,565
| Closed | -$248K |
|
81
NVIDIA
NVDA
$4.24T
| – | – |
-604
| Closed | -$256K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-8,210
| Closed | -$203K |
|
83
Tanger
SKT
$3.87B
| – | – |
-9,441
| Closed | -$208K |
|
84
iShares Silver Trust
SLV
$19.6B
| – | – |
-25,353
| Closed | -$530K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-10,074
| Closed | -$463K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,147
| Closed | -$207K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-5,420
| Closed | -$204K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-17,195
| Closed | -$1.13M |
|