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
$255M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.66M
3
+$6.33M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.89M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.3M

Top Sells

1
+$12.5M
2
+$8.39M
3
+$6.76M
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.66M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.77M

Sector Composition

1 Technology 4.26%
2 Financials 2.71%
3 Real Estate 1.48%
4 Consumer Discretionary 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.15%
2,256
-182
102
$370K 0.15%
+13,601
103
$368K 0.14%
7,754
-2,278
104
$361K 0.14%
1,750
-340
105
$361K 0.14%
+15,693
106
$360K 0.14%
+4,426
107
$354K 0.14%
+1,875
108
$349K 0.14%
2,152
-482
109
$327K 0.13%
631
-130
110
$307K 0.12%
15,513
-4,655
111
$305K 0.12%
1,545
-46
112
$295K 0.12%
+1,164
113
$290K 0.11%
+8,360
114
$290K 0.11%
+590
115
$261K 0.1%
+7,535
116
$260K 0.1%
4,889
-2,107
117
$258K 0.1%
+2,191
118
$257K 0.1%
+6,083
119
$256K 0.1%
5,076
-166,110
120
$247K 0.1%
2,884
121
$245K 0.1%
3,036
+45
122
$240K 0.09%
4,547
-984
123
$240K 0.09%
8,524
-2,577
124
$239K 0.09%
2,041
-372
125
$236K 0.09%
+3,144
3 4
5
6 7