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
$328M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$4.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.01M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.57M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

1 Technology 11.27%
2 Financials 4.28%
3 Communication Services 2.09%
4 Industrials 2.01%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$116B
$653K 0.2%
+7,452
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$621K 0.19%
19,037
+3,498
VRT icon
103
Vertiv
VRT
$95.6B
$616K 0.19%
3,804
+1,707
DECZ icon
104
TrueShares Structured Outcome December ETF
DECZ
$58M
$615K 0.19%
15,263
+1,551
MS icon
105
Morgan Stanley
MS
$258B
$588K 0.18%
+3,310
UNP icon
106
Union Pacific
UNP
$154B
$586K 0.18%
2,531
+221
KGC icon
107
Kinross Gold
KGC
$39.3B
$577K 0.18%
20,482
-10,574
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$568K 0.17%
+9,333
MCD icon
109
McDonald's
MCD
$233B
$550K 0.17%
1,799
+697
WMT icon
110
Walmart Inc
WMT
$983B
$545K 0.17%
4,890
-215
DECW icon
111
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$534K 0.16%
+15,748
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$496K 0.15%
6,380
-1,013
CIEN icon
113
Ciena
CIEN
$42.3B
$494K 0.15%
2,112
+690
ONEV icon
114
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$550M
$484K 0.15%
+3,634
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$454K 0.14%
8,281
-1,389
LITE icon
116
Lumentum
LITE
$46.5B
$443K 0.14%
+1,202
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$437K 0.13%
2,820
-516
RTX icon
118
RTX Corp
RTX
$274B
$436K 0.13%
2,379
-182
SMH icon
119
VanEck Semiconductor ETF
SMH
$43.4B
$430K 0.13%
1,195
-314
CAT icon
120
Caterpillar
CAT
$329B
$424K 0.13%
739
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$420K 0.13%
2,977
+147
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.2B
$416K 0.13%
1,962
+689
JNJ icon
123
Johnson & Johnson
JNJ
$577B
$413K 0.13%
1,995
+69
LRCX icon
124
Lam Research
LRCX
$268B
$407K 0.12%
2,376
-6,561
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$402K 0.12%
9,417
-1,993
3 4
5
6 7