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
$319M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.47M
3
+$4.45M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.44M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.3M

Top Sells

1
+$6.06M
2
+$5.77M
3
+$5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.44M

Sector Composition

1 Technology 7.37%
2 Financials 4.01%
3 Industrials 2.79%
4 Communication Services 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$104B
$547K 0.17%
747
+396
PALL icon
102
abrdn Physical Palladium Shares ETF
PALL
$1.23B
$546K 0.17%
5,431
+2,543
INTU icon
103
Intuit
INTU
$152B
$546K 0.17%
+693
GIAX
104
Nicholas Global Equity and Income ETF
GIAX
$85.6M
$524K 0.16%
29,598
+3,142
WELL icon
105
Welltower
WELL
$131B
$521K 0.16%
3,388
+706
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$497K 0.16%
11,730
-81,180
APP icon
107
Applovin
APP
$192B
$482K 0.15%
1,378
+255
AJG icon
108
Arthur J. Gallagher & Co
AJG
$66.4B
$477K 0.15%
1,489
-362
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.5B
$468K 0.15%
7,376
+739
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.98T
$464K 0.15%
2,635
+102
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$455K 0.14%
4,065
+762
V icon
112
Visa
V
$633B
$449K 0.14%
+1,264
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$425K 0.13%
7,079
+1,050
IAU icon
114
iShares Gold Trust
IAU
$72.4B
$424K 0.13%
+6,802
COST icon
115
Costco
COST
$428B
$420K 0.13%
424
-111
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$419K 0.13%
14,331
+201
FTNT icon
117
Fortinet
FTNT
$56.1B
$413K 0.13%
+3,911
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$400K 0.13%
13,659
-1,918
OCTZ
119
TrueShares Structured Outcome October ETF
OCTZ
$36.1M
$387K 0.12%
9,463
-27
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$383K 0.12%
2,108
+58
OZ icon
121
Belpointe PREP
OZ
$206M
$381K 0.12%
5,958
SIXP icon
122
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.1M
$377K 0.12%
+12,874
RSG icon
123
Republic Services
RSG
$65.3B
$376K 0.12%
+1,527
SPTI icon
124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$369K 0.12%
12,841
-2,007
MU icon
125
Micron Technology
MU
$408B
$368K 0.12%
+2,983
3 4
5
6 7