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
$247M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$8.31M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.29M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$6.78M

Top Sells

1
+$7.07M
2
+$6.98M
3
+$6.01M
4
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$5.94M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.91M

Sector Composition

1 Technology 3.69%
2 Financials 2.29%
3 Consumer Discretionary 1.09%
4 Industrials 0.95%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,103
127
– –
-10,000
128
– –
-1,397
129
– –
-5,258
130
– –
-10,569
2 3 4 5
6