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
$265M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.42M
3
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.86M

Top Sells

1
+$5.97M
2
+$5.19M
3
+$4.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.57M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M

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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$187B
$247K 0.09%
+4,115
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$244K 0.09%
3,053
+34
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$243K 0.09%
8,293
-5,366
HWM icon
129
Howmet Aerospace
HWM
$76.9B
$241K 0.09%
1,230
-548
TOST icon
130
Toast
TOST
$21B
$238K 0.09%
+6,516
PG icon
131
Procter & Gamble
PG
$335B
$223K 0.08%
1,452
+20
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$102B
$220K 0.08%
3,377
-379
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$213K 0.08%
7,364
-5,477
SXI icon
134
Standex International
SXI
$2.93B
$212K 0.08%
+1,000
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$209K 0.08%
2,606
-970
UNH icon
136
UnitedHealth
UNH
$300B
$207K 0.08%
+600
CIEN icon
137
Ciena
CIEN
$28.5B
$207K 0.08%
+1,422
ABT icon
138
Abbott
ABT
$217B
$206K 0.08%
+1,539
DB icon
139
Deutsche Bank
DB
$69.8B
$205K 0.08%
+5,780
TYA icon
140
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$81.9M
$141K 0.05%
10,337
-12,889
BEAT icon
141
Heartbeam
BEAT
$25.1M
$19.8K 0.01%
12,000
ABBV icon
142
AbbVie
ABBV
$400B
– –
-1,271
AJG icon
143
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-1,489
ALL icon
144
Allstate
ALL
$52.9B
– –
-1,539
AMLP icon
145
Alerian MLP ETF
AMLP
$10.7B
– –
-75,309
APP icon
146
Applovin
APP
$234B
– –
-1,378
AVGO icon
147
Broadcom
AVGO
$1.84T
– –
-2,878
BX icon
148
Blackstone
BX
$118B
– –
-1,431
COST icon
149
Costco
COST
$397B
– –
-424
CP icon
150
Canadian Pacific Kansas City
CP
$66.4B
– –
-2,933
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