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
$279M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$2.83M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M

Top Sells

1
+$12M
2
+$4.06M
3
+$3.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

1 Technology 6.86%
2 Financials 5.27%
3 Communication Services 1.42%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.11%
1,132
-4,910
127
$289K 0.1%
1,608
-176
128
$288K 0.1%
+3,431
129
$287K 0.1%
+2,579
130
$284K 0.1%
21,480
+6,730
131
$278K 0.1%
1,631
-510
132
$276K 0.1%
1,667
-31
133
$274K 0.1%
+2,766
134
$262K 0.09%
2,888
-483
135
$260K 0.09%
+2,008
136
$255K 0.09%
1,702
-106
137
$247K 0.09%
3,584
+240
138
$245K 0.09%
4,795
+261
139
$241K 0.09%
+2,062
140
$239K 0.09%
2,572
+403
141
$238K 0.09%
1,138
-9
142
$236K 0.08%
+351
143
$234K 0.08%
1,854
+118
144
$232K 0.08%
+1,484
145
$228K 0.08%
510
-5
146
$220K 0.08%
+2,375
147
$215K 0.08%
7,153
-7,693
148
$212K 0.08%
+4,095
149
$210K 0.08%
3,606
-310
150
$204K 0.07%
2,904
+20
3 4 5
6
7