SW

SMART Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$2.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.74M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.98M

Top Sells

1
+$12M
2
+$4.06M
3
+$3.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

1 Technology 6.86%
2 Financials 5.27%
3 Communication Services 1.42%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$173B
$203K 0.07%
+2,587
JEF icon
152
Jefferies Financial Group
JEF
$11.2B
$202K 0.07%
+3,779
BEAT icon
153
Heartbeam
BEAT
$60M
$24.1K 0.01%
12,000
-12,983
ADMA icon
154
ADMA Biologics
ADMA
$3.51B
– –
-12,111
BGLD icon
155
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$68.8M
– –
-221,264
BILZ icon
156
PIMCO Ultra Short Government Active ETF
BILZ
$901M
– –
-8,231
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-3
CSCO icon
158
Cisco
CSCO
$279B
– –
-3,468
DHI icon
159
D.R. Horton
DHI
$45.9B
– –
-1,770
GGAL icon
160
Galicia Financial Group
GGAL
$5.2B
– –
-4,739
HD icon
161
Home Depot
HD
$388B
– –
-2,099
HIG icon
162
Hartford Financial Services
HIG
$34.8B
– –
-2,191
IR icon
163
Ingersoll Rand
IR
$31.1B
– –
-5,208
KO icon
164
Coca-Cola
KO
$294B
– –
-3,291
LLY icon
165
Eli Lilly
LLY
$718B
– –
-1,670
OSCR icon
166
Oscar Health
OSCR
$5.29B
– –
-13,419
PSEP icon
167
Innovator US Equity Power Buffer ETF September
PSEP
$990M
– –
-51,264
PWR icon
168
Quanta Services
PWR
$65.5B
– –
-1,564
UBER icon
169
Uber
UBER
$196B
– –
-7,396
UNH icon
170
UnitedHealth
UNH
$328B
– –
-1,900
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$548B
– –
-724
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
– –
-7,471
SMAX
173
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.7M
– –
-33,735
ALTM
174
DELISTED
Arcadium Lithium plc
ALTM
– –
-24,507
3 4 5 6
7