SW

SMART Wealth Portfolio holdings

AUM $328M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$11.6M
2
+$9.93M
3
+$9.87M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.23M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$8.21M

Top Sells

1
+$18M
2
+$14.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.31M
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
– –
-10,103
127
– –
-528,935
128
– –
-5,422
129
– –
-53,397
130
– –
-10,186
131
– –
-18,639
132
– –
-9,138
133
– –
-184,755
2 3 4 5
6