SW

SMART Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
126
$235K 0.09%
3,269
+12
127
$234K 0.09%
+3,310
128
$231K 0.09%
2,409
+188
129
$229K 0.09%
+1,949
130
$228K 0.09%
+2,118
131
$224K 0.09%
1,341
-226
132
$218K 0.09%
1,216
-154
133
$218K 0.09%
+2,706
134
$214K 0.08%
+1,400
135
$214K 0.08%
+3,722
136
$209K 0.08%
1,011
-326
137
$208K 0.08%
+794
138
$202K 0.08%
+1,780
139
$69.8K 0.03%
24,507
140
$30.1K 0.01%
12,983
141
-1,381
142
-27,684
143
-35,600
144
-11,966
145
-11,516
146
-61,511
147
-5,943
148
-2,133
149
-1,964
150
-52,317