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
$319M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.47M
3
+$4.45M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.44M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.3M

Top Sells

1
+$6.06M
2
+$5.77M
3
+$5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.44M

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
FETH
76
Fidelity Ethereum Fund
FETH
$1.32B
$1.35M 0.42%
53,621
+28,592
TMUS icon
77
T-Mobile US
TMUS
$242B
$1.29M 0.4%
+5,408
IVV icon
78
iShares Core S&P 500 ETF
IVV
$667B
$1.22M 0.38%
1,965
+353
T icon
79
AT&T
T
$181B
$1.2M 0.38%
+41,615
RTX icon
80
RTX Corp
RTX
$235B
$1.13M 0.36%
+7,771
OCTW icon
81
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$1.09M 0.34%
29,345
+820
SIXO icon
82
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$1.07M 0.33%
32,206
+202
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.05M 0.33%
4,265
+326
SIXF icon
84
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.4M
$1.04M 0.33%
35,049
-1,448
PGR icon
85
Progressive
PGR
$132B
$948K 0.3%
3,553
+462
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$667B
$900K 0.28%
1,456
+46
TSLA icon
87
Tesla
TSLA
$1.34T
$851K 0.27%
2,678
+1,546
BSX icon
88
Boston Scientific
BSX
$152B
$837K 0.26%
7,796
+1,682
DASH icon
89
DoorDash
DASH
$89.2B
$798K 0.25%
+3,239
QBUL
90
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
$796K 0.25%
31,304
-662
AVGO icon
91
Broadcom
AVGO
$1.62T
$793K 0.25%
2,878
-6,999
SMH icon
92
VanEck Semiconductor ETF
SMH
$35.1B
$748K 0.23%
2,683
+187
CRWD icon
93
CrowdStrike
CRWD
$135B
$728K 0.23%
+1,430
UNP icon
94
Union Pacific
UNP
$132B
$723K 0.23%
3,144
+1,036
TJX icon
95
TJX Companies
TJX
$163B
$704K 0.22%
5,705
+596
APH icon
96
Amphenol
APH
$164B
$625K 0.2%
+6,328
TUA icon
97
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
$598K 0.19%
27,143
-370
KGC icon
98
Kinross Gold
KGC
$30.7B
$592K 0.19%
+37,858
AMZN icon
99
Amazon
AMZN
$2.51T
$589K 0.18%
2,686
-9,158
IWX icon
100
iShares Russell Top 200 Value ETF
IWX
$2.89B
$567K 0.18%
6,729
-35
2 3
4
5 6