SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+6.03%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$32.3M
Cap. Flow %
14.54%
Top 10 Hldgs %
40.31%
Holding
133
New
51
Increased
31
Reduced
29
Closed
15

Top Buys

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$11.9M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$9.88M
3
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
$9.87M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$8.43M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$8.41M

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$18M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$14.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$14.4M
4
GLD icon
SPDR Gold Trust
GLD
$9.98M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$7.2M

Sector Composition

1 Technology 4.08%
2 Financials 2.28%
3 Consumer Discretionary 1.13%
4 Industrials 1.04%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUL icon
101
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$229K 0.1%
+5,146
New +$229K
MCK icon
102
McKesson
MCK
$85.4B
$228K 0.1%
+424
New +$228K
DOCT icon
103
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$226K 0.1%
+6,018
New +$226K
FAPR icon
104
FT Vest US Equity Buffer ETF April
FAPR
$862M
$225K 0.1%
+6,187
New +$225K
DAPR icon
105
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$225K 0.1%
+6,772
New +$225K
FOCT icon
106
FT Vest US Equity Buffer ETF October
FOCT
$947M
$225K 0.1%
+5,536
New +$225K
VZ icon
107
Verizon
VZ
$186B
$221K 0.1%
+5,258
New +$221K
SPYV icon
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$216K 0.1%
+4,315
New +$216K
EMR icon
109
Emerson Electric
EMR
$74.3B
$214K 0.1%
+1,890
New +$214K
BGLD icon
110
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
$210K 0.09%
10,669
-303,624
-97% -$5.98M
DKNG icon
111
DraftKings
DKNG
$23.8B
$209K 0.09%
+4,606
New +$209K
V icon
112
Visa
V
$683B
$208K 0.09%
+747
New +$208K
KO icon
113
Coca-Cola
KO
$297B
$203K 0.09%
+3,312
New +$203K
ABT icon
114
Abbott
ABT
$231B
$202K 0.09%
+1,777
New +$202K
APLE icon
115
Apple Hospitality REIT
APLE
$3.1B
$173K 0.08%
10,569
-15,411
-59% -$252K
ALTM
116
DELISTED
Arcadium Lithium plc
ALTM
$106K 0.05%
+24,507
New +$106K
PAYS icon
117
Paysign
PAYS
$282M
$36.6K 0.02%
10,000
– –
BEAT icon
118
Heartbeam
BEAT
$46.3M
$28.3K 0.01%
12,983
– –
LTHM
119
DELISTED
Livent Corporation
LTHM
– –
-10,186
Closed -$183K
AFCG
120
AFC Gamma
AFCG
$105M
– –
-21,994
Closed -$265K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-18,639
Closed -$1.42M
DDEC icon
122
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
– –
-403,796
Closed -$14.4M
DNOV icon
123
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-5,395
Closed -$209K
OPPJ
124
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
– –
-9,138
Closed -$273K
FDEC icon
125
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
– –
-184,755
Closed -$7.2M
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