SW

SMART Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
101
$457K 0.16%
25,029
+3,340
102
$455K 0.16%
15,577
-16,196
103
$447K 0.16%
+562
104
$442K 0.16%
+2,192
105
$434K 0.16%
26,456
-2,407
106
$424K 0.15%
14,848
-16,445
107
$411K 0.15%
+2,682
108
$392K 0.14%
2,533
-5,169
109
$391K 0.14%
6,637
+1,299
110
$384K 0.14%
5,958
-2
111
$383K 0.14%
+823
112
$368K 0.13%
11,060
+1,261
113
$362K 0.13%
2,438
+113
114
$360K 0.13%
+9,490
115
$355K 0.13%
+2,050
116
$354K 0.13%
14,130
-1,931
117
$343K 0.12%
16,533
-576,984
118
$331K 0.12%
10,045
+1,516
119
$330K 0.12%
3,303
+425
120
$326K 0.12%
8,131
+1,226
121
$325K 0.12%
6,029
+554
122
$317K 0.11%
+14,368
123
$313K 0.11%
1,003
-777
124
$298K 0.11%
1,123
-119
125
$294K 0.11%
+535
3 4
5
6 7