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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$2.74M
5
XLU icon
Utilities Select Sector SPDR Fund
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
TSLA icon
126
Tesla
TSLA
$1.48T
$293K 0.11%
1,132
-4,910
TXN icon
127
Texas Instruments
TXN
$164B
$289K 0.1%
1,608
-176
BK icon
128
Bank of New York Mellon
BK
$76.7B
$288K 0.1%
+3,431
AFL icon
129
Aflac
AFL
$58.2B
$287K 0.1%
+2,579
TYA icon
130
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.2M
$284K 0.1%
21,480
+6,730
PG icon
131
Procter & Gamble
PG
$355B
$278K 0.1%
1,631
-510
JNJ icon
132
Johnson & Johnson
JNJ
$467B
$276K 0.1%
1,667
-31
OKE icon
133
Oneok
OKE
$43.2B
$274K 0.1%
+2,766
PALL icon
134
abrdn Physical Palladium Shares ETF
PALL
$706M
$262K 0.09%
2,888
-483
HWM icon
135
Howmet Aerospace
HWM
$77.5B
$260K 0.09%
+2,008
PEP icon
136
PepsiCo
PEP
$210B
$255K 0.09%
1,702
-106
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$247K 0.09%
3,584
+240
SPYV icon
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$245K 0.09%
4,795
+261
MS icon
139
Morgan Stanley
MS
$258B
$241K 0.09%
+2,062
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$66.4B
$239K 0.09%
2,572
+403
ABBV icon
141
AbbVie
ABBV
$409B
$238K 0.09%
1,138
-9
MCK icon
142
McKesson
MCK
$98.2B
$236K 0.08%
+351
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$234K 0.08%
1,854
+118
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.11T
$232K 0.08%
+1,484
LMT icon
145
Lockheed Martin
LMT
$118B
$228K 0.08%
510
-5
SPMO icon
146
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$220K 0.08%
+2,375
SPSB icon
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$215K 0.08%
7,153
-7,693
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$212K 0.08%
+4,095
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
$210K 0.08%
3,606
-310
CP icon
150
Canadian Pacific Kansas City
CP
$70.2B
$204K 0.07%
2,904
+20
3 4 5
6
7