SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
+8.78%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+14%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 4.01% |
| 3 | Industrials | 2.79% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FETH
76
Fidelity Ethereum Fund
FETH
$1.8B
| $1.35M | 0.42% |
53,621
+28,592
| +114% | +$720K |
|
77
T-Mobile US
TMUS
$288B
| $1.29M | 0.4% |
+5,408
| New | +$1.29M |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $1.22M | 0.38% |
1,965
+353
| +22% | +$219K |
|
79
AT&T
T
$208B
| $1.2M | 0.38% |
+41,615
| New | +$1.2M |
|
80
RTX Corp
RTX
$212B
| $1.13M | 0.36% |
+7,771
| New | +$1.13M |
|
81
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $1.09M | 0.34% |
29,345
+820
| +3% | +$30.3K |
|
82
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1.07M | 0.33% |
32,206
+202
| +0.6% | +$6.69K |
|
83
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.05M | 0.33% |
4,265
+326
| +8% | +$80.4K |
|
84
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$88.9M
| $1.04M | 0.33% |
35,049
-1,448
| -4% | -$42.9K |
|
85
Progressive
PGR
$144B
| $948K | 0.3% |
3,553
+462
| +15% | +$123K |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $900K | 0.28% |
1,456
+46
| +3% | +$28.4K |
|
87
Tesla
TSLA
$1.06T
| $851K | 0.27% |
2,678
+1,546
| +137% | +$491K |
|
88
Boston Scientific
BSX
$158B
| $837K | 0.26% |
7,796
+1,682
| +28% | +$181K |
|
89
DoorDash
DASH
$104B
| $798K | 0.25% |
+3,239
| New | +$798K |
|
|
QBUL
90
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $796K | 0.25% |
31,304
-662
| -2% | -$16.8K |
|
91
Broadcom
AVGO
$1.4T
| $793K | 0.25% |
2,878
-6,999
| -71% | -$1.93M |
|
92
VanEck Semiconductor ETF
SMH
$26.6B
| $748K | 0.23% |
2,683
+187
| +7% | +$52.2K |
|
93
CrowdStrike
CRWD
$104B
| $728K | 0.23% |
+1,430
| New | +$728K |
|
94
Union Pacific
UNP
$132B
| $723K | 0.23% |
3,144
+1,036
| +49% | +$238K |
|
95
TJX Companies
TJX
$155B
| $704K | 0.22% |
5,705
+596
| +12% | +$73.6K |
|
96
Amphenol
APH
$133B
| $625K | 0.2% |
+6,328
| New | +$625K |
|
97
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| $598K | 0.19% |
27,143
-370
| -1% | -$8.15K |
|
98
Kinross Gold
KGC
$26.2B
| $592K | 0.19% |
+37,858
| New | +$592K |
|
99
Amazon
AMZN
$2.4T
| $589K | 0.18% |
2,686
-9,158
| -77% | -$2.01M |
|
100
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $567K | 0.18% |
6,729
-35
| -0.5% | -$2.95K |
|