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
$265M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.42M
3
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.86M

Top Sells

1
+$5.97M
2
+$5.19M
3
+$4.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.57M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M

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
INTU icon
101
Intuit
INTU
$185B
$361K 0.14%
528
-165
JNJ icon
102
Johnson & Johnson
JNJ
$488B
$357K 0.13%
1,926
+300
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$355K 0.13%
6,410
+944
TXN icon
104
Texas Instruments
TXN
$163B
$355K 0.13%
1,930
+286
PALL icon
105
abrdn Physical Palladium Shares ETF
PALL
$830M
$354K 0.13%
3,100
-2,331
CVNA icon
106
Carvana
CVNA
$56.4B
$353K 0.13%
+936
CAT icon
107
Caterpillar
CAT
$280B
$353K 0.13%
739
-169
EQT icon
108
EQT Corp
EQT
$37.5B
$352K 0.13%
+6,458
ORCL icon
109
Oracle
ORCL
$611B
$351K 0.13%
1,249
+155
MCD icon
110
McDonald's
MCD
$220B
$335K 0.13%
1,102
-7
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$13B
$319K 0.12%
2,637
+278
PM icon
112
Philip Morris
PM
$231B
$319K 0.12%
1,967
-5,983
VRT icon
113
Vertiv
VRT
$69.8B
$316K 0.12%
+2,097
TFJL icon
114
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.52M
$314K 0.12%
15,471
+1,437
GIAX
115
Nicholas Global Equity and Income ETF
GIAX
$75.7M
$311K 0.12%
17,826
-11,772
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$311K 0.12%
3,481
-2,384
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$310K 0.12%
2,967
+833
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$280K 0.11%
4,863
+523
MCK icon
119
McKesson
MCK
$100B
$280K 0.11%
362
-385
VUG icon
120
Vanguard Growth ETF
VUG
$202B
$274K 0.1%
570
-69
IVE icon
121
iShares S&P 500 Value ETF
IVE
$47.4B
$263K 0.1%
1,273
+44
AXP icon
122
American Express
AXP
$256B
$259K 0.1%
780
+140
MU icon
123
Micron Technology
MU
$254B
$258K 0.1%
1,541
-1,442
ADI icon
124
Analog Devices
ADI
$136B
$253K 0.1%
1,030
-347
LMT icon
125
Lockheed Martin
LMT
$104B
$250K 0.09%
501
-12
3 4
5
6 7