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
$255M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.66M
3
+$6.33M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.89M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.3M

Top Sells

1
+$12.5M
2
+$8.39M
3
+$6.76M
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.66M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.77M

Sector Composition

1 Technology 4.26%
2 Financials 2.71%
3 Real Estate 1.48%
4 Consumer Discretionary 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.29%
27,395
+6,308
77
$728K 0.29%
1,262
+309
78
$702K 0.28%
19,245
+4,867
79
$700K 0.27%
16,913
+4,200
80
$686K 0.27%
17,573
+4,568
81
$676K 0.27%
+19,574
82
$662K 0.26%
+3,840
83
$662K 0.26%
3,008
+1,357
84
$657K 0.26%
2,157
-139
85
$622K 0.24%
15,373
+3,697
86
$615K 0.24%
14,546
+3,453
87
$578K 0.23%
1,008
+413
88
$574K 0.23%
21,840
-6,820
89
$568K 0.22%
+22,411
90
$559K 0.22%
631
-172
91
$555K 0.22%
1,418
+612
92
$529K 0.21%
20,292
+1,108
93
$459K 0.18%
2,770
-879
94
$457K 0.18%
+516
95
$442K 0.17%
2,551
-483
96
$438K 0.17%
18,478
-5,378
97
$414K 0.16%
+583
98
$413K 0.16%
707
-229
99
$411K 0.16%
5,960
100
$396K 0.16%
14,236
-4,274
2 3
4
5 6