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
$247M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$8.31M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.29M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$6.78M

Top Sells

1
+$7.07M
2
+$6.98M
3
+$6.01M
4
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$5.94M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.91M

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 Change
in Stake 		Capital Flow
101
$278K 0.11%
2,413
+368
102
$273K 0.11%
1,591
+233
103
$272K 0.11%
465
+41
104
$270K 0.11%
5,531
+1,216
105
$268K 0.11%
806
+64
106
$263K 0.11%
+13,773
107
$237K 0.1%
901
+154
108
$236K 0.1%
3,687
-464
109
$235K 0.1%
2,133
+243
110
$232K 0.09%
11,516
-3,721
111
$227K 0.09%
2,884
112
$227K 0.09%
5,943
+1,337
113
$224K 0.09%
+1,381
114
$224K 0.09%
+507
115
$213K 0.09%
+3,003
116
$207K 0.08%
3,257
-55
117
$206K 0.08%
+2,802
118
$206K 0.08%
+2,221
119
$204K 0.08%
1,370
-5,921
120
$204K 0.08%
1,964
+187
121
$203K 0.08%
+2,991
122
$157K 0.06%
11,966
+4,943
123
$82.3K 0.03%
24,507
124
$43.1K 0.02%
10,000
125
$33.4K 0.01%
12,983
2 3 4
5
6