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
$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
TME icon
151
Tencent Music
TME
$25.5B
– –
-14,303
TMUS icon
152
T-Mobile US
TMUS
$208B
– –
-5,408
WELL icon
153
Welltower
WELL
$131B
– –
-3,388
WM icon
154
Waste Management
WM
$89.1B
– –
-1,011
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-2,834
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
– –
-20,484
XOM icon
157
Exxon Mobil
XOM
$548B
– –
-2,133
SIXF icon
158
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$42.6M
– –
-35,049
SIXP icon
159
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.1M
– –
-12,874
AVGO icon
160
Broadcom
AVGO
$1.67T
– –
-2,878
BX icon
161
Blackstone
BX
$126B
– –
-1,431
COST icon
162
Costco
COST
$428B
– –
-424
CP icon
163
Canadian Pacific Kansas City
CP
$65.3B
– –
-2,933
CRWD icon
164
CrowdStrike
CRWD
$114B
– –
-1,430
CSCO icon
165
Cisco
CSCO
$297B
– –
-3,110
DECT icon
166
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
– –
-101,430
DECW icon
167
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$219M
– –
-54,364
FISV
168
Fiserv Inc
FISV
$35.7B
– –
-1,528
FTCB icon
169
First Trust Core Investment Grade ETF
FTCB
$1.9B
– –
-211,298
FTNT icon
170
Fortinet
FTNT
$56.1B
– –
-3,911
GDEC icon
171
FT Vest US Equity Moderate Buffer ETF December
GDEC
$455M
– –
-52,930
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,690
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-2,635
HES
174
DELISTED
Hess
HES
– –
-1,470
IAU icon
175
iShares Gold Trust
IAU
$72.4B
– –
-6,802
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