SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
+6.03%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+21%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
133
New
51
Increased
31
Reduced
29
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $396K | 0.18% |
2,264
+469
| +26% | +$82.1K |
|
77
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| $382K | 0.17% |
15,323
+6,157
| +67% | +$154K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $382K | 0.17% |
3,554
+350
| +11% | +$37.7K |
|
79
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $381K | 0.17% |
+14,383
| New | +$381K |
|
80
Lockheed Martin
LMT
$106B
| $373K | 0.17% |
821
+249
| +44% | +$113K |
|
81
Johnson & Johnson
JNJ
$427B
| $368K | 0.17% |
2,327
+502
| +28% | +$79.4K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $363K | 0.16% |
+1,397
| New | +$363K |
|
83
Belpointe PREP
OZ
$238M
| $363K | 0.16% |
5,960
| – | – |
|
84
Texas Instruments
TXN
$184B
| $352K | 0.16% |
2,022
+293
| +17% | +$51K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $348K | 0.16% |
661
-139
| -17% | -$73.1K |
|
86
Adobe
ADBE
$151B
| $340K | 0.15% |
673
+106
| +19% | +$53.5K |
|
87
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $313K | 0.14% |
1,606
+57
| +4% | +$11.1K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $311K | 0.14% |
594
-1,983
| -77% | -$1.04M |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $302K | 0.14% |
+622
| New | +$302K |
|
90
Invesco DB Base Metals Fund
DBB
$120M
| $274K | 0.12% |
15,237
-24,479
| -62% | -$440K |
|
91
Caterpillar
CAT
$196B
| $272K | 0.12% |
+742
| New | +$272K |
|
92
Cisco
CSCO
$274B
| $270K | 0.12% |
+5,407
| New | +$270K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $255K | 0.12% |
4,151
-696
| -14% | -$42.8K |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $254K | 0.11% |
2,884
| – | – |
|
|
BBBY
95
Bed Bath & Beyond, Inc.
BBBY
$517M
| $252K | 0.11% |
+7,023
| New | +$252K |
|
96
Honeywell
HON
$139B
| $248K | 0.11% |
+1,209
| New | +$248K |
|
97
AbbVie
ABBV
$372B
| $247K | 0.11% |
+1,358
| New | +$247K |
|
98
JPMorgan Chase
JPM
$829B
| $239K | 0.11% |
1,191
| – | – |
|
99
Exxon Mobil
XOM
$487B
| $238K | 0.11% |
+2,045
| New | +$238K |
|
100
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $231K | 0.1% |
5,970
-9
| -0.2% | -$348 |
|