SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
-1.05%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$4.09M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21

Top Buys

1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$11.9M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$11.7M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$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
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$12M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
PGR icon
76
Progressive
PGR
$145B
$875K 0.31%
3,091
+641
+26% +$181K
GE icon
77
GE Aerospace
GE
$292B
$844K 0.3%
4,217
+871
+26% +$174K
IBM icon
78
IBM
IBM
$227B
$839K 0.3%
3,374
-204
-6% -$50.7K
FI icon
79
Fiserv
FI
$75.1B
$837K 0.3%
3,789
+303
+9% +$66.9K
O icon
80
Realty Income
O
$53.7B
$836K 0.3%
14,408
+634
+5% +$36.8K
CAT icon
81
Caterpillar
CAT
$196B
$835K 0.3%
2,531
+257
+11% +$84.7K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$831K 0.3%
3,939
+61
+2% +$12.9K
IRT icon
83
Independence Realty Trust
IRT
$4.23B
$817K 0.29%
38,505
+1,791
+5% +$38K
GS icon
84
Goldman Sachs
GS
$226B
$810K 0.29%
+1,482
New +$810K
QBUL
85
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$795K 0.28%
31,966
+3,297
+12% +$82K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$658B
$789K 0.28%
1,410
+40
+3% +$22.4K
CPT icon
87
Camden Property Trust
CPT
$12B
$776K 0.28%
6,341
+279
+5% +$34.1K
AUGZ icon
88
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$743K 0.27%
+19,885
New +$743K
KKR icon
89
KKR & Co
KKR
$124B
$665K 0.24%
5,748
+1,996
+53% +$231K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$77.6B
$639K 0.23%
1,851
+146
+9% +$50.4K
TJX icon
91
TJX Companies
TJX
$152B
$622K 0.22%
5,109
+873
+21% +$106K
BSX icon
92
Boston Scientific
BSX
$156B
$617K 0.22%
6,114
+352
+6% +$35.5K
TUA icon
93
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$604K 0.22%
27,513
+9,377
+52% +$206K
IWX icon
94
iShares Russell Top 200 Value ETF
IWX
$2.81B
$556K 0.2%
6,764
+273
+4% +$22.4K
SMH icon
95
VanEck Semiconductor ETF
SMH
$27B
$528K 0.19%
2,496
-268
-10% -$56.7K
COST icon
96
Costco
COST
$418B
$506K 0.18%
535
-198
-27% -$187K
UNP icon
97
Union Pacific
UNP
$133B
$498K 0.18%
2,108
-985
-32% -$233K
VMI icon
98
Valmont Industries
VMI
$7.25B
$497K 0.18%
+1,743
New +$497K
ISRG icon
99
Intuitive Surgical
ISRG
$170B
$472K 0.17%
954
+285
+43% +$141K
BX icon
100
Blackstone
BX
$134B
$468K 0.17%
3,347
-949
-22% -$133K
2 3
4
5 6