SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.87M

Top Sells

1
+$5.96M
2
+$5.04M
3
+$4.77M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.45M

Sector Composition

1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.14%
528
-165
102
$357K 0.13%
1,926
+300
103
$355K 0.13%
6,410
+944
104
$355K 0.13%
1,930
+286
105
$354K 0.13%
15,500
-11,655
106
$353K 0.13%
+4,680
107
$353K 0.13%
739
-169
108
$352K 0.13%
+6,458
109
$351K 0.13%
1,249
+155
110
$335K 0.13%
1,102
-7
111
$319K 0.12%
2,637
+278
112
$319K 0.12%
1,967
-5,983
113
$316K 0.12%
+2,097
114
$314K 0.12%
15,471
+1,437
115
$311K 0.12%
17,826
-11,772
116
$311K 0.12%
6,962
-4,768
117
$310K 0.12%
2,967
+833
118
$280K 0.11%
4,863
+523
119
$280K 0.11%
362
-385
120
$274K 0.1%
3,420
-414
121
$263K 0.1%
1,273
+44
122
$259K 0.1%
780
+140
123
$258K 0.1%
1,541
-1,442
124
$253K 0.1%
1,030
-347
125
$250K 0.09%
501
-12
3 4
5
6 7