SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
-1.05%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-0.68%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21
Top Buys
Top Sells
| 1 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
$12M |
| 2 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
$4.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 5 |
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% |
