SW

SMART Wealth Portfolio holdings

AUM $328M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.4M
3
+$4.37M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.18M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.15M

Top Sells

1
+$5.91M
2
+$5.53M
3
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M

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 Change
in Stake 		Capital Flow
76
$1.35M 0.42%
53,621
+28,592
77
$1.29M 0.4%
+5,408
78
$1.22M 0.38%
1,965
+353
79
$1.2M 0.38%
+41,615
80
$1.13M 0.36%
+7,771
81
$1.09M 0.34%
29,345
+820
82
$1.07M 0.33%
32,206
+202
83
$1.05M 0.33%
4,265
+326
84
$1.04M 0.33%
35,049
-1,448
85
$948K 0.3%
3,553
+462
86
$900K 0.28%
1,456
+46
87
$851K 0.27%
2,678
+1,546
88
$837K 0.26%
7,796
+1,682
89
$798K 0.25%
+3,239
90
$796K 0.25%
31,304
-662
91
$793K 0.25%
2,878
-6,999
92
$748K 0.23%
2,683
+187
93
$728K 0.23%
+1,430
94
$723K 0.23%
3,144
+1,036
95
$704K 0.22%
5,705
+596
96
$625K 0.2%
+6,328
97
$598K 0.19%
27,143
-370
98
$592K 0.19%
+37,858
99
$589K 0.18%
2,686
-9,158
100
$567K 0.18%
6,729
-35
2 3
4
5 6