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
$328M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$4.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.01M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.57M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

1 Technology 11.27%
2 Financials 4.28%
3 Communication Services 2.09%
4 Industrials 2.01%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$396K 0.12%
6,965
+555
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$381K 0.12%
+1,918
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$374K 0.11%
3,509
+542
BSX icon
129
Boston Scientific
BSX
$108B
$373K 0.11%
3,915
-14,177
BWXT icon
130
BWX Technologies
BWXT
$17.9B
$364K 0.11%
+2,103
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$363K 0.11%
+1,433
PALL icon
132
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$360K 0.11%
2,475
-625
GE icon
133
GE Aerospace
GE
$343B
$360K 0.11%
1,168
-3,408
TXN icon
134
Texas Instruments
TXN
$180B
$347K 0.11%
1,997
+67
COST icon
135
Costco
COST
$436B
$346K 0.11%
+401
EXE
136
Expand Energy Corp
EXE
$25.6B
$344K 0.1%
+3,114
META icon
137
Meta Platforms (Facebook)
META
$1.67T
$343K 0.1%
520
-993
ALAB icon
138
Astera Labs
ALAB
$20.4B
$341K 0.1%
+2,048
NVBU
139
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38M
$331K 0.1%
+11,423
OCTU
140
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.2M
$330K 0.1%
+11,591
CSCO icon
141
Cisco
CSCO
$316B
$322K 0.1%
+4,174
OZ icon
142
Belpointe PREP
OZ
$195M
$321K 0.1%
4,937
-1,019
AXP icon
143
American Express
AXP
$211B
$318K 0.1%
860
+80
CVNA icon
144
Carvana
CVNA
$47.3B
$316K 0.1%
748
-188
TFJL icon
145
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.04M
$308K 0.09%
15,550
+79
UBER icon
146
Uber
UBER
$155B
$303K 0.09%
+3,710
SPMO icon
147
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$295K 0.09%
2,473
-164
MCK icon
148
McKesson
MCK
$114B
$290K 0.09%
354
-8
FIX icon
149
Comfort Systems
FIX
$47.4B
$285K 0.09%
+305
INCY icon
150
Incyte
INCY
$19.4B
$284K 0.09%
+2,875
4 5
6
7 8