SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.87M

Top Sells

1
+$5.96M
2
+$5.04M
3
+$4.77M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.45M

Sector Composition

1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.31%
12,484
+5,405
77
$810K 0.31%
+16,272
78
$772K 0.29%
31,056
-6,802
79
$762K 0.29%
34,829
+7,686
80
$729K 0.28%
8,297
+1,568
81
$641K 0.24%
+7,600
82
$607K 0.23%
8,951
+1,575
83
$579K 0.22%
7,393
-59,054
84
$559K 0.21%
4,913
+848
85
$559K 0.21%
+13,712
86
$546K 0.21%
2,310
-834
87
$526K 0.2%
5,105
-14,386
88
$521K 0.2%
9,670
-52,309
89
$518K 0.2%
+784
90
$498K 0.19%
11,410
-119,132
91
$496K 0.19%
15,539
+1,208
92
$492K 0.19%
1,509
-1,174
93
$479K 0.18%
+3,287
94
$464K 0.18%
3,336
-32,846
95
$436K 0.16%
3,615
+333
96
$436K 0.16%
1,278
+14
97
$428K 0.16%
2,561
-5,210
98
$395K 0.15%
2,830
+470
99
$381K 0.14%
5,956
-2
100
$371K 0.14%
+2,592
2 3
4
5 6