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
$281M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.81M
3
+$3.77M
4
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$3.66M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
+$3.66M

Top Sells

1
+$6.33M
2
+$5.24M
3
+$3.91M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.81M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.69M

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 Change
in Stake 		Capital Flow
76
$922K 0.33%
31,773
-64,852
77
$912K 0.32%
3,878
+870
78
$872K 0.31%
31,293
-66,731
79
$868K 0.31%
974
+391
80
$850K 0.3%
+33,735
81
$830K 0.3%
8,231
-296
82
$825K 0.29%
2,274
+856
83
$817K 0.29%
2,099
+32
84
$803K 0.29%
1,370
+362
85
$789K 0.28%
1,341
+79
86
$787K 0.28%
3,578
-265
87
$741K 0.26%
4,296
+2,896
88
$736K 0.26%
13,774
-4,979
89
$728K 0.26%
36,714
-5,878
90
$725K 0.26%
+21,689
91
$716K 0.25%
3,486
+2,270
92
$709K 0.25%
28,669
+6,258
93
$705K 0.25%
3,093
-614
94
$703K 0.25%
6,062
-645
95
$672K 0.24%
733
+102
96
$669K 0.24%
+2,764
97
$587K 0.21%
2,450
+1,286
98
$558K 0.2%
3,346
+1,471
99
$555K 0.2%
+3,752
100
$540K 0.19%
28,863
-19,662
2 3
4
5 6