SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+5.44%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$2.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.91%
Holding
166
New
41
Increased
45
Reduced
50
Closed
26

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.4M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$6.66M
3
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$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
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$12.5M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$8.39M
3
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$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 Shares
Change % 		Capital Flow
QSPT icon
76
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$733K 0.29%
27,395
+6,308
+30% +$169K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$662B
$728K 0.29%
1,262
+309
+32% +$178K
DAPR icon
78
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$702K 0.28%
19,245
+4,867
+34% +$178K
DJUL icon
79
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$700K 0.27%
16,913
+4,200
+33% +$174K
DOCT icon
80
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$686K 0.27%
17,573
+4,568
+35% +$178K
JULW icon
81
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$676K 0.27%
+19,574
New +$676K
AVGO icon
82
Broadcom
AVGO
$1.4T
$662K 0.26%
+3,840
New +$662K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$662K 0.26%
3,008
+1,357
+82% +$299K
MCD icon
84
McDonald's
MCD
$224B
$657K 0.26%
2,157
-139
-6% -$42.3K
FAPR icon
85
FT Vest US Equity Buffer ETF April
FAPR
$862M
$622K 0.24%
15,373
+3,697
+32% +$149K
FOCT icon
86
FT Vest US Equity Buffer ETF October
FOCT
$947M
$615K 0.24%
14,546
+3,453
+31% +$146K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$658B
$578K 0.23%
1,008
+413
+69% +$237K
SPIP icon
88
SPDR Portfolio TIPS ETF
SPIP
$965M
$574K 0.23%
21,840
-6,820
-24% -$179K
QBUL
89
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$568K 0.22%
+22,411
New +$568K
COST icon
90
Costco
COST
$418B
$559K 0.22%
631
-172
-21% -$152K
CAT icon
91
Caterpillar
CAT
$196B
$555K 0.22%
1,418
+612
+76% +$239K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$529K 0.21%
5,073
+277
+6% +$28.9K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.57T
$459K 0.18%
2,770
-879
-24% -$146K
LLY icon
94
Eli Lilly
LLY
$657B
$457K 0.18%
+516
New +$457K
PG icon
95
Procter & Gamble
PG
$368B
$442K 0.17%
2,551
-483
-16% -$83.6K
FTGC icon
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$438K 0.17%
18,478
-5,378
-23% -$127K
NFLX icon
97
Netflix
NFLX
$513B
$414K 0.16%
+583
New +$414K
LMT icon
98
Lockheed Martin
LMT
$106B
$413K 0.16%
707
-229
-24% -$134K
OZ icon
99
Belpointe PREP
OZ
$238M
$411K 0.16%
5,960
– –
FAAR icon
100
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$396K 0.16%
14,236
-4,274
-23% -$119K
2 3
4
5 6