SW

SMART Wealth Portfolio holdings

AUM $328M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$4.4M
2
+$4.4M
3
+$4.37M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.18M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.15M

Top Sells

1
+$5.91M
2
+$5.53M
3
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M

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
101
$547K 0.17%
747
+396
102
$546K 0.17%
5,431
+2,543
103
$546K 0.17%
+693
104
$524K 0.16%
29,598
+3,142
105
$521K 0.16%
3,388
+706
106
$497K 0.16%
11,730
-81,180
107
$482K 0.15%
1,378
+255
108
$477K 0.15%
1,489
-362
109
$468K 0.15%
7,376
+739
110
$464K 0.15%
2,635
+102
111
$455K 0.14%
4,065
+762
112
$449K 0.14%
+1,264
113
$425K 0.13%
7,079
+1,050
114
$424K 0.13%
+6,802
115
$420K 0.13%
424
-111
116
$419K 0.13%
14,331
+201
117
$413K 0.13%
+3,911
118
$400K 0.13%
13,659
-1,918
119
$387K 0.12%
9,463
-27
120
$383K 0.12%
2,108
+58
121
$381K 0.12%
5,958
122
$377K 0.12%
+12,874
123
$376K 0.12%
+1,527
124
$369K 0.12%
12,841
-2,007
125
$368K 0.12%
+2,983
3 4
5
6 7