SW

SMART Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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

Sector Composition

1 Technology 3.51%
2 Financials 2.07%
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
-78,446
85
-71,473
86
-65,146
87
-43,757
88
-40,234
89
-37,946
90
-38,769
91
-130,001
92
-123,877
93
-11,908