SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.82M
3
+$2.32M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.05M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.04M

Top Sells

1
+$7.73M
2
+$2.52M
3
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.16M
5
HOOD icon
Robinhood
HOOD
+$2.12M

Sector Composition

1 Technology 10.18%
2 Financials 3.05%
3 Industrials 2.67%
4 Healthcare 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$199B
$344K 0.1%
1,107
-692
SEPU
152
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$140M
$342K 0.1%
+12,201
WMB icon
153
Williams Companies
WMB
$88B
$335K 0.1%
+4,603
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$324K 0.09%
+7,613
CSCO icon
155
Cisco
CSCO
$479B
$322K 0.09%
4,150
-24
KTOS icon
156
Kratos Defense & Security Solutions
KTOS
$11B
$319K 0.09%
+4,527
EIX icon
157
Edison International
EIX
$28.2B
$319K 0.09%
+4,357
AXP icon
158
American Express
AXP
$212B
$317K 0.09%
1,048
+188
MCK icon
159
McKesson
MCK
$93.2B
$317K 0.09%
366
+12
NLY icon
160
Annaly Capital Management
NLY
$15.5B
$311K 0.09%
+14,682
IAU icon
161
iShares Gold Trust
IAU
$67.1B
$308K 0.09%
3,498
+326
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$21B
$307K 0.09%
+3,636
TFJL icon
163
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.24M
$305K 0.09%
15,487
-63
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$19B
$305K 0.09%
+3,240
INTC icon
165
Intel
INTC
$498B
$305K 0.09%
6,907
-657
LMT icon
166
Lockheed Martin
LMT
$121B
$301K 0.09%
497
-9
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$297K 0.09%
520
VFLO icon
168
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$296K 0.09%
+7,509
EWY icon
169
iShares MSCI South Korea ETF
EWY
$20.7B
$289K 0.08%
+2,352
NVBU
170
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$285K 0.08%
10,134
-1,289
OCTU
171
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.1M
$284K 0.08%
10,293
-1,298
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$284K 0.08%
3,399
+532
ALL icon
173
Allstate
ALL
$56.9B
$281K 0.08%
1,356
+178
SPMO icon
174
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$281K 0.08%
2,506
+33
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$94.2B
$281K 0.08%
+9,150
5 6
7
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