SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
+1.85%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
170
New
30
Increased
72
Reduced
40
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
$3.66M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Communication Services | 1.71% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $922K | 0.33% |
31,773
-64,852
| -67% | -$1.88M |
|
77
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $912K | 0.32% |
3,878
+870
| +29% | +$205K |
|
78
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $872K | 0.31% |
31,293
-66,731
| -68% | -$1.86M |
|
79
Netflix
NFLX
$513B
| $868K | 0.31% |
974
+391
| +67% | +$349K |
|
|
SMAX
80
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
| $850K | 0.3% |
+33,735
| New | +$850K |
|
81
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $830K | 0.3% |
8,231
-296
| -3% | -$29.8K |
|
82
Caterpillar
CAT
$196B
| $825K | 0.29% |
2,274
+856
| +60% | +$311K |
|
83
Home Depot
HD
$405B
| $817K | 0.29% |
2,099
+32
| +2% | +$12.5K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $803K | 0.29% |
1,370
+362
| +36% | +$212K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $789K | 0.28% |
1,341
+79
| +6% | +$46.5K |
|
86
IBM
IBM
$227B
| $787K | 0.28% |
3,578
-265
| -7% | -$58.3K |
|
87
Blackstone
BX
$134B
| $741K | 0.26% |
4,296
+2,896
| +207% | +$499K |
|
88
Realty Income
O
$53.7B
| $736K | 0.26% |
13,774
-4,979
| -27% | -$266K |
|
89
Independence Realty Trust
IRT
$4.23B
| $728K | 0.26% |
36,714
-5,878
| -14% | -$117K |
|
|
FETH
90
Fidelity Ethereum Fund
FETH
$1.83B
| $725K | 0.26% |
+21,689
| New | +$725K |
|
91
Fiserv
FI
$75.1B
| $716K | 0.25% |
3,486
+2,270
| +187% | +$466K |
|
|
QBUL
92
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $709K | 0.25% |
28,669
+6,258
| +28% | +$155K |
|
93
Union Pacific
UNP
$133B
| $705K | 0.25% |
3,093
-614
| -17% | -$140K |
|
94
Camden Property Trust
CPT
$12B
| $703K | 0.25% |
6,062
-645
| -10% | -$74.8K |
|
95
Costco
COST
$418B
| $672K | 0.24% |
733
+102
| +16% | +$93.5K |
|
96
VanEck Semiconductor ETF
SMH
$27B
| $669K | 0.24% |
+2,764
| New | +$669K |
|
97
Progressive
PGR
$145B
| $587K | 0.21% |
2,450
+1,286
| +110% | +$308K |
|
98
GE Aerospace
GE
$292B
| $558K | 0.2% |
3,346
+1,471
| +78% | +$245K |
|
99
KKR & Co
KKR
$124B
| $555K | 0.2% |
+3,752
| New | +$555K |
|
|
GIAX
100
Nicholas Global Equity and Income ETF
GIAX
$67.9M
| $540K | 0.19% |
28,863
-19,662
| -41% | -$368K |
|