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
$222M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.88M
3
+$9.87M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$8.43M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.41M

Top Sells

1
+$18M
2
+$14.6M
3
+$14.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$7.2M

Sector Composition

1 Technology 4.08%
2 Financials 2.28%
3 Consumer Discretionary 1.13%
4 Industrials 1.04%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.18%
2,264
+469
77
$382K 0.17%
15,323
+6,157
78
$382K 0.17%
3,554
+350
79
$381K 0.17%
+14,383
80
$373K 0.17%
821
+249
81
$368K 0.17%
2,327
+502
82
$363K 0.16%
+1,397
83
$363K 0.16%
5,960
84
$352K 0.16%
2,022
+293
85
$348K 0.16%
661
-139
86
$340K 0.15%
673
+106
87
$313K 0.14%
1,606
+57
88
$311K 0.14%
594
-1,983
89
$302K 0.14%
+622
90
$274K 0.12%
15,237
-24,479
91
$272K 0.12%
+742
92
$270K 0.12%
+5,407
93
$255K 0.12%
4,151
-696
94
$254K 0.11%
2,884
95
$252K 0.11%
+7,023
96
$248K 0.11%
+1,209
97
$247K 0.11%
+1,358
98
$239K 0.11%
1,191
99
$238K 0.11%
+2,045
100
$231K 0.1%
5,970
-9
2 3
4
5 6