SW
SMART Wealth Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
-$1.91M (-0.7%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
7.86%
Top 10 Holdings %Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21
Top Buys
| 1 | $11.9M | |
| 2 | $11.7M | |
| 3 | $2.83M | |
| 4 | $2.74M | |
| 5 | $1.98M |
Top Sells
| 1 | $12M | |
| 2 | $3.68M | |
| 3 | $3.44M | |
| 4 | $3.4M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 5.27% |
| 3 | Communication Services | 1.32% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $293K | 0.11% | 1,132 -4,910 | -81% | -$1.27M | |||
| $289K | 0.1% | 1,608 -176 | -10% | -$31.6K | |||
| $288K | 0.1% | 3,431 | New | +$288K | |||
| $287K | 0.1% | 2,579 | New | +$287K | |||
| $284K | 0.1% | 21,480 +6,730 | +46% | +$89K | |||
| $278K | 0.1% | 1,631 -510 | -24% | -$86.9K | |||
| $276K | 0.1% | 1,667 -31 | -2% | -$5.14K | |||
| $274K | 0.1% | 2,766 | New | +$274K | |||
| $262K | 0.09% | 2,888 -483 | -14% | -$43.7K | |||
| $260K | 0.09% | 2,008 | New | +$260K | |||
| $255K | 0.09% | 1,702 -106 | -6% | -$15.9K | |||
| $247K | 0.09% | 3,584 +240 | +7% | +$16.5K | |||
| $245K | 0.09% | 4,795 +261 | +6% | +$13.3K | |||
| $241K | 0.09% | 2,062 | New | +$241K | |||
| $239K | 0.09% | 2,572 +403 | +19% | +$37.4K | |||
| $238K | 0.09% | 1,138 -9 | -0.8% | -$1.89K | |||
| $236K | 0.08% | 351 | New | +$236K | |||
| $234K | 0.08% | 1,854 +118 | +7% | +$14.9K | |||
| $232K | 0.08% | 1,484 | New | +$232K | |||
| $228K | 0.08% | 510 -5 | -1% | -$2.23K | |||
| $220K | 0.08% | 2,375 | New | +$220K | |||
| $215K | 0.08% | 7,153 -7,693 | -52% | -$232K | |||
| $212K | 0.08% | 4,095 | New | +$212K | |||
| $210K | 0.08% | 3,606 -310 | -8% | -$18.1K | |||
| $204K | 0.07% | 2,904 +20 | +0.7% | +$1.4K |
