SW

SMART Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
76
$875K 0.31%
3,091
+641
77
$844K 0.3%
4,217
+871
78
$839K 0.3%
3,374
-204
79
$837K 0.3%
3,789
+303
80
$836K 0.3%
14,408
+634
81
$835K 0.3%
2,531
+257
82
$831K 0.3%
3,939
+61
83
$817K 0.29%
38,505
+1,791
84
$810K 0.29%
+1,482
85
$795K 0.28%
31,966
+3,297
86
$789K 0.28%
1,410
+40
87
$776K 0.28%
6,341
+279
88
$743K 0.27%
+19,885
89
$665K 0.24%
5,748
+1,996
90
$639K 0.23%
1,851
+146
91
$622K 0.22%
5,109
+873
92
$617K 0.22%
6,114
+352
93
$604K 0.22%
27,513
+9,377
94
$556K 0.2%
6,764
+273
95
$528K 0.19%
2,496
-268
96
$506K 0.18%
535
-198
97
$498K 0.18%
2,108
-985
98
$497K 0.18%
+1,743
99
$472K 0.17%
954
+285
100
$468K 0.17%
3,347
-949
2 3
4
5 6