SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+8.78%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

1
ALLW
SPDR Bridgewater All Weather ETF
ALLW
$4.54M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$4.47M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$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
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$6.06M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$5.77M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$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 Shares
Change % 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$62.5B
$361K 0.11%
3,282
+710
+28% +$78.2K
CAT icon
127
Caterpillar
CAT
$196B
$352K 0.11%
908
-1,623
-64% -$630K
OCTU
128
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$51.8M
$344K 0.11%
+13,104
New +$344K
NVBU
129
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.6M
$344K 0.11%
+12,949
New +$344K
TXN icon
130
Texas Instruments
TXN
$184B
$341K 0.11%
1,644
+36
+2% +$7.48K
HWM icon
131
Howmet Aerospace
HWM
$70.2B
$331K 0.1%
1,778
-230
-11% -$42.8K
ADI icon
132
Analog Devices
ADI
$124B
$328K 0.1%
+1,377
New +$328K
MCD icon
133
McDonald's
MCD
$224B
$324K 0.1%
1,109
+106
+11% +$31K
TYA icon
134
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.4M
$313K 0.1%
23,226
+1,746
+8% +$23.6K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$14B
$312K 0.1%
2,360
+506
+27% +$66.9K
ALL icon
136
Allstate
ALL
$53.6B
$310K 0.1%
+1,539
New +$310K
XLC icon
137
The Communication Services Select Sector SPDR Fund
XLC
$25B
$308K 0.1%
2,834
-26,476
-90% -$2.87M
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.56T
$300K 0.09%
1,690
+206
+14% +$36.5K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$290K 0.09%
+4,590
New +$290K
SPYV icon
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$286K 0.09%
5,466
+671
+14% +$35.1K
TFJL icon
141
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.1M
$283K 0.09%
14,034
-2,499
-15% -$50.3K
VUG icon
142
Vanguard Growth ETF
VUG
$183B
$280K 0.09%
+639
New +$280K
SCHW icon
143
Charles Schwab
SCHW
$174B
$280K 0.09%
3,066
+479
+19% +$43.7K
TME icon
144
Tencent Music
TME
$37.8B
$279K 0.09%
+14,303
New +$279K
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$272K 0.09%
3,576
-8
-0.2% -$608
SPMO icon
146
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$265K 0.08%
2,359
-16
-0.7% -$1.8K
FI icon
147
Fiserv
FI
$75.1B
$264K 0.08%
1,528
-2,261
-60% -$390K
JULZ icon
148
TrueShares Structured Outcome July ETF
JULZ
$40.3M
$254K 0.08%
5,850
-2,281
-28% -$99.2K
JNJ icon
149
Johnson & Johnson
JNJ
$427B
$248K 0.08%
1,626
-41
-2% -$6.26K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$40.9B
$240K 0.08%
+1,229
New +$240K
4 5
6
7 8