SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+5.44%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$2.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.91%
Holding
166
New
41
Increased
45
Reduced
50
Closed
26

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.4M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$6.66M
3
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$6.33M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$3.89M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$3.3M

Top Sells

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$12.5M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$8.39M
3
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$6.76M
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$6.66M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.77M

Sector Composition

1 Technology 4.26%
2 Financials 2.71%
3 Real Estate 1.48%
4 Consumer Discretionary 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
151
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-37,036
Closed -$1M
MA icon
152
Mastercard
MA
$538B
– –
-507
Closed -$224K
MCK icon
153
McKesson
MCK
$85.4B
– –
-465
Closed -$272K
NEE icon
154
NextEra Energy, Inc.
NEE
$148B
– –
-3,003
Closed -$213K
PAYS icon
155
Paysign
PAYS
$282M
– –
-10,000
Closed -$43.1K
SCHW icon
156
Charles Schwab
SCHW
$174B
– –
-2,802
Closed -$206K
SMH icon
157
VanEck Semiconductor ETF
SMH
$27B
– –
-4,096
Closed -$1.07M
T icon
158
AT&T
T
$209B
– –
-13,773
Closed -$263K
USO icon
159
United States Oil Fund
USO
$967M
– –
-12,455
Closed -$991K
V icon
160
Visa
V
$683B
– –
-901
Closed -$237K
XJAN icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
– –
-204,782
Closed -$6.66M
YDEC icon
162
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
– –
-286,651
Closed -$6.76M
SFEB icon
163
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.7M
– –
-73,958
Closed -$1.49M
XFEB icon
164
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
– –
-78,328
Closed -$2.45M
MARM icon
165
FT Vest US Equity Max Buffer ETF March
MARM
$130M
– –
-101,068
Closed -$3.01M
JANQ
166
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
– –
-118,047
Closed -$2.91M
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7