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
$222M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.88M
3
+$9.87M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$8.43M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.41M

Top Sells

1
+$18M
2
+$14.6M
3
+$14.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$7.2M

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 Change
in Stake 		Capital Flow
126
– –
-14,263
127
– –
-10,103
128
– –
-11,284
129
– –
-24,076
130
– –
-528,935
131
– –
-5,422
132
– –
-53,397
133
– –
-10,186
2 3 4 5
6