SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
+6.03%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+21%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
133
New
51
Increased
31
Reduced
29
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Financials | 2.28% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Industrials | 1.04% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF November
FNOV
$985M
| – | – |
-5,320
| Closed | -$226K |
|
127
Global X Silver Miners ETF NEW
SIL
$2.76B
| – | – |
-14,263
| Closed | -$405K |
|
128
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – |
-10,103
| Closed | -$230K |
|
129
Tanger
SKT
$3.87B
| – | – |
-11,284
| Closed | -$313K |
|
130
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| – | – |
-24,076
| Closed | -$563K |
|
131
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| – | – |
-528,935
| Closed | -$18M |
|
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-5,422
| Closed | -$742K |
|
133
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-53,397
| Closed | -$4.56M |
|