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
$319M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.47M
3
+$4.45M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.44M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.3M

Top Sells

1
+$6.06M
2
+$5.77M
3
+$5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.44M

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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$66.2B
$361K 0.11%
3,282
+710
CAT icon
127
Caterpillar
CAT
$260B
$352K 0.11%
908
-1,623
OCTU
128
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.8M
$344K 0.11%
+13,104
NVBU
129
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.1M
$344K 0.11%
+12,949
TXN icon
130
Texas Instruments
TXN
$145B
$341K 0.11%
1,644
+36
HWM icon
131
Howmet Aerospace
HWM
$81.8B
$331K 0.1%
1,778
-230
ADI icon
132
Analog Devices
ADI
$116B
$328K 0.1%
+1,377
MCD icon
133
McDonald's
MCD
$219B
$324K 0.1%
1,109
+106
TYA icon
134
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.8M
$313K 0.1%
23,226
+1,746
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$14B
$312K 0.1%
2,360
+506
ALL icon
136
Allstate
ALL
$56.1B
$310K 0.1%
+1,539
XLC icon
137
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$308K 0.1%
2,834
-26,476
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.34T
$300K 0.09%
1,690
+206
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$290K 0.09%
+4,590
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$286K 0.09%
5,466
+671
TFJL icon
141
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.6M
$283K 0.09%
14,034
-2,499
VUG icon
142
Vanguard Growth ETF
VUG
$197B
$280K 0.09%
+639
SCHW icon
143
Charles Schwab
SCHW
$168B
$280K 0.09%
3,066
+479
TME icon
144
Tencent Music
TME
$29.2B
$279K 0.09%
+14,303
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$272K 0.09%
3,576
-8
SPMO icon
146
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$265K 0.08%
2,359
-16
FISV
147
Fiserv Inc
FISV
$34.1B
$264K 0.08%
1,528
-2,261
JULZ icon
148
TrueShares Structured Outcome July ETF
JULZ
$37.3M
$254K 0.08%
5,850
-2,281
JNJ icon
149
Johnson & Johnson
JNJ
$472B
$248K 0.08%
1,626
-41
IVE icon
150
iShares S&P 500 Value ETF
IVE
$42.4B
$240K 0.08%
+1,229
4 5
6
7 8