SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+5.44%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$2.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.91%
Holding
166
New
41
Increased
45
Reduced
50
Closed
26

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.4M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$6.66M
3
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$6.33M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$3.89M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$3.3M

Top Sells

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$12.5M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$8.39M
3
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$6.76M
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$6.66M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.77M

Sector Composition

1 Technology 4.26%
2 Financials 2.71%
3 Real Estate 1.48%
4 Consumer Discretionary 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$297B
$235K 0.09%
3,269
+12
+0.4% +$862
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$234K 0.09%
+3,310
New +$234K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$63.1B
$231K 0.09%
2,409
+188
+8% +$18K
TJX icon
129
TJX Companies
TJX
$152B
$229K 0.09%
+1,949
New +$229K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$228K 0.09%
+2,118
New +$228K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.58T
$224K 0.09%
1,341
-226
-14% -$37.8K
FI icon
132
Fiserv
FI
$75.1B
$218K 0.09%
1,216
-154
-11% -$27.7K
CARR icon
133
Carrier Global
CARR
$55.5B
$218K 0.09%
+2,706
New +$218K
BX icon
134
Blackstone
BX
$134B
$214K 0.08%
+1,400
New +$214K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
$214K 0.08%
+3,722
New +$214K
HON icon
136
Honeywell
HON
$139B
$209K 0.08%
1,011
-326
-24% -$67.4K
TSLA icon
137
Tesla
TSLA
$1.08T
$208K 0.08%
+794
New +$208K
MRK icon
138
Merck
MRK
$210B
$202K 0.08%
+1,780
New +$202K
ALTM
139
DELISTED
Arcadium Lithium plc
ALTM
$69.8K 0.03%
24,507
– –
BEAT icon
140
Heartbeam
BEAT
$46.3M
$30.1K 0.01%
12,983
– –
AMD icon
141
Advanced Micro Devices
AMD
$264B
– –
-1,381
Closed -$224K
BNO icon
142
United States Brent Oil Fund
BNO
$111M
– –
-27,684
Closed -$890K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-35,600
Closed -$2.73M
BBBY
144
Bed Bath & Beyond, Inc.
BBBY
$517M
– –
-11,966
Closed -$157K
DBB icon
145
Invesco DB Base Metals Fund
DBB
$120M
– –
-11,516
Closed -$232K
DFEB icon
146
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-61,511
Closed -$2.48M
DKNG icon
147
DraftKings
DKNG
$23.8B
– –
-5,943
Closed -$227K
EMR icon
148
Emerson Electric
EMR
$74.3B
– –
-2,133
Closed -$235K
ABT icon
149
Abbott
ABT
$231B
– –
-1,964
Closed -$204K
FFEB icon
150
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-52,317
Closed -$2.45M
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