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
$279M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$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
+$12M
2
+$4.06M
3
+$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 Change
in Stake 		Capital Flow
FETH
101
Fidelity Ethereum Fund
FETH
$1.68B
$457K 0.16%
25,029
+3,340
SPTS icon
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$455K 0.16%
15,577
-16,196
NOW icon
103
ServiceNow
NOW
$190B
$447K 0.16%
+562
CEG icon
104
Constellation Energy
CEG
$116B
$442K 0.16%
+2,192
GIAX
105
Nicholas Global Equity and Income ETF
GIAX
$70.7M
$434K 0.16%
26,456
-2,407
SPTI icon
106
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$424K 0.15%
14,848
-16,445
WELL icon
107
Welltower
WELL
$119B
$411K 0.15%
+2,682
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.1T
$392K 0.14%
2,533
-5,169
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.6B
$391K 0.14%
6,637
+1,299
OZ icon
110
Belpointe PREP
OZ
$243M
$384K 0.14%
5,958
-2
MCO icon
111
Moody's
MCO
$85.1B
$383K 0.14%
+823
JANZ icon
112
TrueShares Structured Outcome January ETF
JANZ
$24.4M
$368K 0.13%
11,060
+1,261
EXR icon
113
Extra Space Storage
EXR
$32.2B
$362K 0.13%
2,438
+113
OCTZ
114
TrueShares Structured Outcome October ETF
OCTZ
$14.4M
$360K 0.13%
+9,490
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$355K 0.13%
+2,050
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$354K 0.13%
14,130
-1,931
TFJL icon
117
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$20.1M
$343K 0.12%
16,533
-576,984
APRZ icon
118
TrueShares Structured Outcome April ETF
APRZ
$15.3M
$331K 0.12%
10,045
+1,516
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$330K 0.12%
3,303
+425
JULZ icon
120
TrueShares Structured Outcome July ETF
JULZ
$37.3M
$326K 0.12%
8,131
+1,226
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$325K 0.12%
6,029
+554
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$61.4B
$317K 0.11%
+14,368
MCD icon
123
McDonald's
MCD
$220B
$313K 0.11%
1,003
-777
APP icon
124
Applovin
APP
$191B
$298K 0.11%
1,123
-119
SPOT icon
125
Spotify
SPOT
$139B
$294K 0.11%
+535
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5
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