SW

SMART Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.88M
3
+$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
+$18M
2
+$14.6M
3
+$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 Change
in Stake 		Capital Flow
101
$229K 0.1%
+5,146
102
$228K 0.1%
+424
103
$226K 0.1%
+6,018
104
$225K 0.1%
+6,187
105
$225K 0.1%
+6,772
106
$225K 0.1%
+5,536
107
$221K 0.1%
+5,258
108
$216K 0.1%
+4,315
109
$214K 0.1%
+1,890
110
$210K 0.09%
10,669
-303,624
111
$209K 0.09%
+4,606
112
$208K 0.09%
+747
113
$203K 0.09%
+3,312
114
$202K 0.09%
+1,777
115
$173K 0.08%
10,569
-15,411
116
$106K 0.05%
+24,507
117
$36.6K 0.02%
10,000
118
$28.3K 0.01%
12,983
119
– –
-10,186
120
– –
-32,133
121
– –
-18,639
122
– –
-403,796
123
– –
-5,395
124
– –
-9,138
125
– –
-184,755
2 3 4
5
6