SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
+2.14%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
130
New
12
Increased
80
Reduced
28
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Industrials | 0.95% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $278K | 0.11% |
2,413
+368
| +18% | +$42.4K |
|
102
AbbVie
ABBV
$372B
| $273K | 0.11% |
1,591
+233
| +17% | +$40K |
|
103
McKesson
MCK
$85.4B
| $272K | 0.11% |
465
+41
| +10% | +$23.9K |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $270K | 0.11% |
5,531
+1,216
| +28% | +$59.3K |
|
105
Caterpillar
CAT
$196B
| $268K | 0.11% |
806
+64
| +9% | +$21.3K |
|
106
AT&T
T
$209B
| $263K | 0.11% |
+13,773
| New | +$263K |
|
107
Visa
V
$683B
| $237K | 0.1% |
901
+154
| +21% | +$40.4K |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $236K | 0.1% |
3,687
-464
| -11% | -$29.7K |
|
109
Emerson Electric
EMR
$74.3B
| $235K | 0.1% |
2,133
+243
| +13% | +$26.8K |
|
110
Invesco DB Base Metals Fund
DBB
$120M
| $232K | 0.09% |
11,516
-3,721
| -24% | -$74.9K |
|
111
Canadian Pacific Kansas City
CP
$69.9B
| $227K | 0.09% |
2,884
| – | – |
|
112
DraftKings
DKNG
$23.8B
| $227K | 0.09% |
5,943
+1,337
| +29% | +$51K |
|
113
Advanced Micro Devices
AMD
$264B
| $224K | 0.09% |
+1,381
| New | +$224K |
|
114
Mastercard
MA
$538B
| $224K | 0.09% |
+507
| New | +$224K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.09% |
+3,003
| New | +$213K |
|
116
Coca-Cola
KO
$297B
| $207K | 0.08% |
3,257
-55
| -2% | -$3.5K |
|
117
Charles Schwab
SCHW
$174B
| $206K | 0.08% |
+2,802
| New | +$206K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $206K | 0.08% |
+2,221
| New | +$206K |
|
119
Fiserv
FI
$75.1B
| $204K | 0.08% |
1,370
-5,921
| -81% | -$882K |
|
120
Abbott
ABT
$231B
| $204K | 0.08% |
1,964
+187
| +11% | +$19.4K |
|
121
Walmart
WMT
$774B
| $203K | 0.08% |
+2,991
| New | +$203K |
|
|
BBBY
122
Bed Bath & Beyond, Inc.
BBBY
$517M
| $157K | 0.06% |
11,966
+4,943
| +70% | +$64.7K |
|
|
ALTM
123
DELISTED
Arcadium Lithium plc
ALTM
| $82.3K | 0.03% |
24,507
| – | – |
|
124
Paysign
PAYS
$282M
| $43.1K | 0.02% |
10,000
| – | – |
|
125
Heartbeam
BEAT
$46.3M
| $33.4K | 0.01% |
12,983
| – | – |
|