SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+8.78%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

1
ALLW
SPDR Bridgewater All Weather ETF
ALLW
$4.54M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$4.47M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$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
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$6.06M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$5.77M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$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 Shares
Change % 		Capital Flow
MCK icon
101
McKesson
MCK
$85.4B
$547K 0.17%
747
+396
+113% +$290K
PALL icon
102
abrdn Physical Palladium Shares ETF
PALL
$521M
$546K 0.17%
5,431
+2,543
+88% +$256K
INTU icon
103
Intuit
INTU
$186B
$546K 0.17%
+693
New +$546K
GIAX
104
Nicholas Global Equity and Income ETF
GIAX
$67.4M
$524K 0.16%
29,598
+3,142
+12% +$55.6K
WELL icon
105
Welltower
WELL
$113B
$521K 0.16%
3,388
+706
+26% +$109K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.7B
$497K 0.16%
5,865
-40,590
-87% -$3.44M
APP icon
107
Applovin
APP
$163B
$482K 0.15%
1,378
+255
+23% +$89.3K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$77.6B
$477K 0.15%
1,489
-362
-20% -$116K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.6B
$468K 0.15%
7,376
+739
+11% +$46.9K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.56T
$464K 0.15%
2,635
+102
+4% +$18K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$13B
$455K 0.14%
4,065
+762
+23% +$85.3K
V icon
112
Visa
V
$683B
$449K 0.14%
+1,264
New +$449K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$425K 0.13%
7,079
+1,050
+17% +$63K
IAU icon
114
iShares Gold Trust
IAU
$51.8B
$424K 0.13%
+6,802
New +$424K
COST icon
115
Costco
COST
$418B
$420K 0.13%
424
-111
-21% -$110K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$419K 0.13%
14,331
+201
+1% +$5.87K
FTNT icon
117
Fortinet
FTNT
$58.9B
$413K 0.13%
+3,911
New +$413K
SPTS icon
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$400K 0.13%
13,659
-1,918
-12% -$56.2K
OCTZ
119
TrueShares Structured Outcome October ETF
OCTZ
$17.6M
$387K 0.12%
9,463
-27
-0.3% -$1.1K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$383K 0.12%
2,108
+58
+3% +$10.5K
OZ icon
121
Belpointe PREP
OZ
$238M
$381K 0.12%
5,958
– –
SIXP icon
122
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49M
$377K 0.12%
+12,874
New +$377K
RSG icon
123
Republic Services
RSG
$73B
$376K 0.12%
+1,527
New +$376K
SPTI icon
124
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$369K 0.12%
12,841
-2,007
-14% -$57.7K
MU icon
125
Micron Technology
MU
$133B
$368K 0.12%
+2,983
New +$368K
3 4
5
6 7