SW

SMART Wealth Portfolio holdings

AUM $328M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$12M
2
+$11.9M
3
+$2.81M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.96M

Top Sells

1
+$11.7M
2
+$4.06M
3
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.38M

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
151
$203K 0.07%
+2,587
152
$202K 0.07%
+3,779
153
$24.1K 0.01%
12,000
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