SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
+2.14%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
130
New
12
Increased
80
Reduced
28
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Industrials | 0.95% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $508K | 0.21% |
14,378
+7,606
| +112% | +$269K |
|
77
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $506K | 0.2% |
12,713
+6,743
| +113% | +$268K |
|
78
Procter & Gamble
PG
$368B
| $500K | 0.2% |
3,034
+397
| +15% | +$65.5K |
|
79
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $499K | 0.2% |
13,005
+6,987
| +116% | +$268K |
|
80
First Trust Managed Futures Strategy Fund
FMF
$176M
| $488K | 0.2% |
10,032
-2,690
| -21% | -$131K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $484K | 0.2% |
4,796
+21
| +0.4% | +$2.12K |
|
82
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $461K | 0.19% |
11,093
+5,557
| +100% | +$231K |
|
83
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $456K | 0.18% |
9,901
+4,755
| +92% | +$219K |
|
84
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $456K | 0.18% |
11,676
+5,489
| +89% | +$214K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $451K | 0.18% |
894
+272
| +44% | +$137K |
|
86
Lockheed Martin
LMT
$106B
| $437K | 0.18% |
936
+115
| +14% | +$53.7K |
|
87
Adobe
ADBE
$151B
| $423K | 0.17% |
761
+88
| +13% | +$48.9K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $414K | 0.17% |
3,881
+327
| +9% | +$34.8K |
|
89
Texas Instruments
TXN
$184B
| $407K | 0.16% |
2,090
+68
| +3% | +$13.2K |
|
90
PepsiCo
PEP
$204B
| $402K | 0.16% |
2,438
+174
| +8% | +$28.7K |
|
91
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $395K | 0.16% |
20,168
-5,128
| -20% | -$100K |
|
92
Johnson & Johnson
JNJ
$427B
| $385K | 0.16% |
2,634
+307
| +13% | +$44.9K |
|
93
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $354K | 0.14% |
1,651
+45
| +3% | +$9.65K |
|
94
Belpointe PREP
OZ
$238M
| $345K | 0.14% |
5,960
| – | – |
|
95
Cisco
CSCO
$274B
| $332K | 0.13% |
6,996
+1,589
| +29% | +$75.5K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.13% |
595
+1
| +0.2% | +$544 |
|
97
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $323K | 0.13% |
11,101
-3,090
| -22% | -$90K |
|
98
JPMorgan Chase
JPM
$829B
| $294K | 0.12% |
1,452
+261
| +22% | +$52.8K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $287K | 0.12% |
+1,567
| New | +$287K |
|
100
Honeywell
HON
$139B
| $286K | 0.12% |
1,337
+128
| +11% | +$27.3K |
|