SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+2.14%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$22.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
41.08%
Holding
130
New
12
Increased
80
Reduced
28
Closed
5

Top Buys

1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$12.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$10.9M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$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
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$7.07M
2
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
$6.98M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$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 Shares
Change % 		Capital Flow
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
-11,103
Closed -$1.13M
APLE icon
127
Apple Hospitality REIT
APLE
$3.1B
– –
-10,569
Closed -$173K
SMCI icon
128
Super Micro Computer
SMCI
$24.7B
– –
-1,000
Closed -$1.01M
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,397
Closed -$363K
VZ icon
130
Verizon
VZ
$186B
– –
-5,258
Closed -$221K
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