SW

SMART Wealth Portfolio holdings

AUM $328M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.42M
3
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.86M

Top Sells

1
+$5.97M
2
+$5.19M
3
+$4.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.57M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M

Sector Composition

1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$205B
$247K 0.09%
+4,115
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$244K 0.09%
3,053
+34
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$243K 0.09%
8,293
-5,366
HWM icon
129
Howmet Aerospace
HWM
$83.8B
$241K 0.09%
1,230
-548
TOST icon
130
Toast
TOST
$18.3B
$238K 0.09%
+6,516
PG icon
131
Procter & Gamble
PG
$353B
$223K 0.08%
1,452
+20
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$107B
$220K 0.08%
3,377
-379
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$213K 0.08%
7,364
-5,477
SXI icon
134
Standex International
SXI
$2.91B
$212K 0.08%
+1,000
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$209K 0.08%
2,606
-970
UNH icon
136
UnitedHealth
UNH
$260B
$207K 0.08%
+600
CIEN icon
137
Ciena
CIEN
$35.5B
$207K 0.08%
+1,422
ABT icon
138
Abbott
ABT
$190B
$206K 0.08%
+1,539
DB icon
139
Deutsche Bank
DB
$74.9B
$205K 0.08%
+5,780
TYA icon
140
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$62.8M
$141K 0.05%
10,337
-12,889
BEAT icon
141
Heartbeam
BEAT
$49.9M
$19.8K 0.01%
12,000
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
– –
-4,590
BX icon
143
Blackstone
BX
$116B
– –
-1,431
OCTW icon
144
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$542M
– –
-29,345
OCTZ
145
TrueShares Structured Outcome October ETF
OCTZ
$36.1M
– –
-9,463
PGR icon
146
Progressive
PGR
$122B
– –
-3,553
RBLX icon
147
Roblox
RBLX
$46.2B
– –
-16,032
RSG icon
148
Republic Services
RSG
$66.6B
– –
-1,527
SIXO icon
149
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
– –
-32,206
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-163,784
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6
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