SW

SMART Wealth Portfolio holdings

AUM $328M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.4M
3
+$4.37M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.18M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.15M

Top Sells

1
+$5.91M
2
+$5.53M
3
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M

Sector Composition

1 Technology 7.37%
2 Financials 4.01%
3 Industrials 2.79%
4 Communication Services 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.11%
3,282
+710
127
$352K 0.11%
908
-1,623
128
$344K 0.11%
+13,104
129
$344K 0.11%
+12,949
130
$341K 0.11%
1,644
+36
131
$331K 0.1%
1,778
-230
132
$328K 0.1%
+1,377
133
$324K 0.1%
1,109
+106
134
$313K 0.1%
23,226
+1,746
135
$312K 0.1%
2,360
+506
136
$310K 0.1%
+1,539
137
$308K 0.1%
2,834
-26,476
138
$300K 0.09%
1,690
+206
139
$290K 0.09%
+4,590
140
$286K 0.09%
5,466
+671
141
$283K 0.09%
14,034
-2,499
142
$280K 0.09%
+639
143
$280K 0.09%
3,066
+479
144
$279K 0.09%
+14,303
145
$272K 0.09%
3,576
-8
146
$265K 0.08%
2,359
-16
147
$264K 0.08%
1,528
-2,261
148
$254K 0.08%
5,850
-2,281
149
$248K 0.08%
1,626
-41
150
$240K 0.08%
+1,229
4 5
6
7 8