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
$247M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$8.31M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.29M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$6.78M

Top Sells

1
+$7.07M
2
+$6.98M
3
+$6.01M
4
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$5.94M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.91M

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 Change
in Stake 		Capital Flow
76
$508K 0.21%
14,378
+7,606
77
$506K 0.2%
12,713
+6,743
78
$500K 0.2%
3,034
+397
79
$499K 0.2%
13,005
+6,987
80
$488K 0.2%
10,032
-2,690
81
$484K 0.2%
19,184
+84
82
$461K 0.19%
11,093
+5,557
83
$456K 0.18%
9,901
+4,755
84
$456K 0.18%
11,676
+5,489
85
$451K 0.18%
894
+272
86
$437K 0.18%
936
+115
87
$423K 0.17%
761
+88
88
$414K 0.17%
3,881
+327
89
$407K 0.16%
2,090
+68
90
$402K 0.16%
2,438
+174
91
$395K 0.16%
20,168
-5,128
92
$385K 0.16%
2,634
+307
93
$354K 0.14%
1,651
+45
94
$345K 0.14%
5,960
95
$332K 0.13%
6,996
+1,589
96
$324K 0.13%
595
+1
97
$323K 0.13%
11,101
-3,090
98
$294K 0.12%
1,452
+261
99
$287K 0.12%
+1,567
100
$286K 0.12%
1,337
+128
2 3
4
5 6