SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
-1.05%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$4.09M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21

Top Buys

1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$11.9M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$11.7M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.74M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.98M

Top Sells

1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$12M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.4M

Sector Composition

1 Technology 6.86%
2 Financials 5.27%
3 Communication Services 1.42%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FETH
101
Fidelity Ethereum Fund
FETH
$1.83B
$457K 0.16%
25,029
+3,340
+15% +$61K
SPTS icon
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$455K 0.16%
15,577
-16,196
-51% -$474K
NOW icon
103
ServiceNow
NOW
$190B
$447K 0.16%
+562
New +$447K
CEG icon
104
Constellation Energy
CEG
$96.2B
$442K 0.16%
+2,192
New +$442K
GIAX
105
Nicholas Global Equity and Income ETF
GIAX
$67.9M
$434K 0.16%
26,456
-2,407
-8% -$39.5K
SPTI icon
106
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$424K 0.15%
14,848
-16,445
-53% -$470K
WELL icon
107
Welltower
WELL
$113B
$411K 0.15%
+2,682
New +$411K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.57T
$392K 0.14%
2,533
-5,169
-67% -$799K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
$391K 0.14%
6,637
+1,299
+24% +$76.6K
OZ icon
110
Belpointe PREP
OZ
$238M
$384K 0.14%
5,958
-2
-0% -$129
MCO icon
111
Moody's
MCO
$91.4B
$383K 0.14%
+823
New +$383K
JANZ icon
112
TrueShares Structured Outcome January ETF
JANZ
$26.5M
$368K 0.13%
11,060
+1,261
+13% +$42K
EXR icon
113
Extra Space Storage
EXR
$30.5B
$362K 0.13%
2,438
+113
+5% +$16.8K
OCTZ
114
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$360K 0.13%
+9,490
New +$360K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$355K 0.13%
+2,050
New +$355K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$354K 0.13%
14,130
-1,931
-12% -$48.4K
TFJL icon
117
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
$343K 0.12%
16,533
-576,984
-97% -$12M
APRZ icon
118
TrueShares Structured Outcome April ETF
APRZ
$14M
$331K 0.12%
10,045
+1,516
+18% +$49.9K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$330K 0.12%
3,303
+425
+15% +$42.5K
JULZ icon
120
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$326K 0.12%
8,131
+1,226
+18% +$49.2K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$325K 0.12%
6,029
+554
+10% +$29.9K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$59B
$317K 0.11%
+14,368
New +$317K
MCD icon
123
McDonald's
MCD
$224B
$313K 0.11%
1,003
-777
-44% -$243K
APP icon
124
Applovin
APP
$162B
$298K 0.11%
1,123
-119
-10% -$31.5K
SPOT icon
125
Spotify
SPOT
$140B
$294K 0.11%
+535
New +$294K
3 4
5
6 7