SW

SMART Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$18.6M
2
+$18M
3
+$14.4M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$7.2M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$5.91M

Top Sells

1
+$11.2M
2
+$9.97M
3
+$3.69M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.98M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$2.93M

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
– –
-78,446
84
– –
-71,473
85
– –
-65,146
86
– –
-43,757
87
– –
-40,234
88
– –
-37,946
89
– –
-38,769
90
– –
-130,001
91
– –
-123,877
92
– –
-11,908
93
– –
-376,665
1 2 3
4