SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.7M
3
+$13.9M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.76M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$6.1M

Top Sells

1
+$11.2M
2
+$9.88M
3
+$3.99M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.98M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.84M

Sector Composition

1 Technology 3.51%
2 Financials 2.22%
3 Consumer Discretionary 0.81%
4 Industrials 0.74%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.12%
9,166
-123,153
77
$218K 0.12%
5,979
-63,380
78
$209K 0.11%
+5,395
79
$203K 0.11%
+1,191
80
$183K 0.1%
10,186
81
$30.5K 0.02%
12,983
82
$28K 0.02%
10,000
83
– –
-376,665
84
– –
-11,908
85
– –
-123,877
86
– –
-130,001
87
– –
-78,446
88
– –
-65,146
89
– –
-43,757
90
– –
-40,234
91
– –
-37,946
92
– –
-38,769
93
– –
-71,473
1 2 3
4