SW
SMART Wealth Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
-$1.91M (-0.7%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
7.86%
Top 10 Holdings %Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21
Top Buys
| 1 | $11.9M | |
| 2 | $11.7M | |
| 3 | $2.83M | |
| 4 | $2.74M | |
| 5 | $1.98M |
Top Sells
| 1 | $12M | |
| 2 | $3.68M | |
| 3 | $3.44M | |
| 4 | $3.4M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 5.27% |
| 3 | Communication Services | 1.32% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $457K | 0.16% | 25,029 +3,340 | +15% | +$61K | |||
| $455K | 0.16% | 15,577 -16,196 | -51% | -$474K | |||
| $447K | 0.16% | 562 | New | +$447K | |||
| $442K | 0.16% | 2,192 | New | +$442K | |||
| $434K | 0.16% | 26,456 -2,407 | -8% | -$39.5K | |||
| $424K | 0.15% | 14,848 -16,445 | -53% | -$470K | |||
| $411K | 0.15% | 2,682 | New | +$411K | |||
| $392K | 0.14% | 2,533 -5,169 | -67% | -$799K | |||
| $391K | 0.14% | 6,637 +1,299 | +24% | +$76.6K | |||
| $384K | 0.14% | 5,958 -2 | -0% | -$129 | |||
| $383K | 0.14% | 823 | New | +$383K | |||
| $368K | 0.13% | 11,060 +1,261 | +13% | +$42K | |||
| $362K | 0.13% | 2,438 +113 | +5% | +$16.8K | |||
| $360K | 0.13% | 9,490 | New | +$360K | |||
| $355K | 0.13% | 2,050 | New | +$355K | |||
| $354K | 0.13% | 14,130 -1,931 | -12% | -$48.4K | |||
| $343K | 0.12% | 16,533 -576,984 | -97% | -$12M | |||
| $331K | 0.12% | 10,045 +1,516 | +18% | +$49.9K | |||
| $330K | 0.12% | 3,303 +425 | +15% | +$42.5K | |||
| $326K | 0.12% | 8,131 +1,226 | +18% | +$49.2K | |||
| $325K | 0.12% | 6,029 +554 | +10% | +$29.9K | |||
| $317K | 0.11% | 14,368 | New | +$317K | |||
| $313K | 0.11% | 1,003 -777 | -44% | -$243K | |||
| $298K | 0.11% | 1,123 -119 | -10% | -$31.5K | |||
| $294K | 0.11% | 535 | New | +$294K |
