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
$341M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.82M
3
+$2.32M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.05M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.04M

Top Sells

1
+$7.73M
2
+$2.52M
3
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.16M
5
HOOD icon
Robinhood
HOOD
+$2.12M

Sector Composition

1 Technology 10.18%
2 Financials 3.05%
3 Industrials 2.67%
4 Healthcare 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$551K 0.16%
18,924
-113
WMT icon
127
Walmart Inc
WMT
$946B
$543K 0.16%
4,367
-523
CAT icon
128
Caterpillar
CAT
$417B
$524K 0.15%
739
MNST icon
129
Monster Beverage
MNST
$87.6B
$517K 0.15%
+7,137
JNJ icon
130
Johnson & Johnson
JNJ
$560B
$511K 0.15%
2,092
+97
THRO
131
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$509K 0.15%
14,063
+8,526
MTZ icon
132
MasTec
MTZ
$28.8B
$497K 0.15%
+1,544
ONEV icon
133
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$433M
$490K 0.14%
3,650
+16
KEY icon
134
KeyCorp
KEY
$23.6B
$476K 0.14%
+23,762
SCMC
135
Sterling Capital Multi-Strategy Income ETF
SCMC
$199M
$448K 0.13%
+17,928
VT icon
136
Vanguard Total World Stock ETF
VT
$73B
$447K 0.13%
+3,229
SPG icon
137
Simon Property Group
SPG
$68.2B
$442K 0.13%
+2,367
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$440K 0.13%
3,018
+41
BAI
139
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$421K 0.12%
+12,769
RTX icon
140
RTX Corp
RTX
$244B
$418K 0.12%
2,169
-210
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$417K 0.12%
+24,093
COST icon
142
Costco
COST
$431B
$417K 0.12%
419
+18
BWXT icon
143
BWX Technologies
BWXT
$17B
$409K 0.12%
1,998
-105
HL icon
144
Hecla Mining
HL
$9.91B
$407K 0.12%
21,849
+11,171
TXN icon
145
Texas Instruments
TXN
$259B
$404K 0.12%
2,080
+83
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$92B
$400K 0.12%
1,682
+249
CDE icon
147
Coeur Mining
CDE
$16.9B
$384K 0.11%
20,455
+6,786
BLCR icon
148
BlackRock Large Cap Core ETF
BLCR
$5.47B
$382K 0.11%
+9,309
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$346K 0.1%
3,536
+27
BTSG icon
150
BrightSpring Health Services
BTSG
$11.3B
$346K 0.1%
+8,121
4 5
6
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