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
$279M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$2.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.74M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.98M

Top Sells

1
+$12M
2
+$4.06M
3
+$3.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

1 Technology 6.86%
2 Financials 5.27%
3 Communication Services 1.42%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$129B
$875K 0.31%
3,091
+641
GE icon
77
GE Aerospace
GE
$322B
$844K 0.3%
4,217
+871
IBM icon
78
IBM
IBM
$264B
$839K 0.3%
3,374
-204
FI icon
79
Fiserv
FI
$67.6B
$837K 0.3%
3,789
+303
O icon
80
Realty Income
O
$55.4B
$836K 0.3%
14,408
+634
CAT icon
81
Caterpillar
CAT
$249B
$835K 0.3%
2,531
+257
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$831K 0.3%
3,939
+61
IRT icon
83
Independence Realty Trust
IRT
$3.76B
$817K 0.29%
38,505
+1,791
GS icon
84
Goldman Sachs
GS
$236B
$810K 0.29%
+1,482
QBUL
85
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.91M
$795K 0.28%
31,966
+3,297
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$667B
$789K 0.28%
1,410
+40
CPT icon
87
Camden Property Trust
CPT
$11B
$776K 0.28%
6,341
+279
AUGZ icon
88
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
$743K 0.27%
+19,885
KKR icon
89
KKR & Co
KKR
$107B
$665K 0.24%
5,748
+1,996
AJG icon
90
Arthur J. Gallagher & Co
AJG
$71.6B
$639K 0.23%
1,851
+146
TJX icon
91
TJX Companies
TJX
$160B
$622K 0.22%
5,109
+873
BSX icon
92
Boston Scientific
BSX
$149B
$617K 0.22%
6,114
+352
TUA icon
93
Simplify Short Term Treasury Futures Strategy ETF
TUA
$637M
$604K 0.22%
27,513
+9,377
IWX icon
94
iShares Russell Top 200 Value ETF
IWX
$2.87B
$556K 0.2%
6,764
+273
SMH icon
95
VanEck Semiconductor ETF
SMH
$35.4B
$528K 0.19%
2,496
-268
COST icon
96
Costco
COST
$414B
$506K 0.18%
535
-198
UNP icon
97
Union Pacific
UNP
$135B
$498K 0.18%
2,108
-985
VMI icon
98
Valmont Industries
VMI
$8.03B
$497K 0.18%
+1,743
ISRG icon
99
Intuitive Surgical
ISRG
$165B
$472K 0.17%
954
+285
BX icon
100
Blackstone
BX
$125B
$468K 0.17%
3,347
-949
2 3
4
5 6