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
$319M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.47M
3
+$4.45M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.44M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.3M

Top Sells

1
+$6.06M
2
+$5.77M
3
+$5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.44M

Sector Composition

1 Technology 7.37%
2 Financials 4.01%
3 Industrials 2.79%
4 Communication Services 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$240K 0.08%
+3,019
ORCL icon
152
Oracle
ORCL
$525B
$239K 0.08%
1,094
-10,396
LMT icon
153
Lockheed Martin
LMT
$134B
$238K 0.07%
513
+3
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.6B
$236K 0.07%
4,340
+245
ABBV icon
155
AbbVie
ABBV
$378B
$236K 0.07%
1,271
+133
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$108B
$233K 0.07%
3,756
+150
CP icon
157
Canadian Pacific Kansas City
CP
$64.6B
$233K 0.07%
2,933
+29
WM icon
158
Waste Management
WM
$89.2B
$231K 0.07%
+1,011
XOM icon
159
Exxon Mobil
XOM
$552B
$230K 0.07%
+2,133
PG icon
160
Procter & Gamble
PG
$343B
$228K 0.07%
1,432
-199
KO icon
161
Coca-Cola
KO
$307B
$218K 0.07%
+3,084
CSCO icon
162
Cisco
CSCO
$292B
$216K 0.07%
+3,110
BX icon
163
Blackstone
BX
$122B
$214K 0.07%
1,431
-1,916
AXP icon
164
American Express
AXP
$245B
$204K 0.06%
640
-3,385
HES
165
DELISTED
Hess
HES
$204K 0.06%
+1,470
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$203K 0.06%
+2,134
JULU
167
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
$201K 0.06%
+7,311
BEAT icon
168
Heartbeam
BEAT
$70.6M
$15K ﹤0.01%
12,000
APRZ icon
169
TrueShares Structured Outcome April ETF
APRZ
$17.4M
– –
-10,045
AUGZ icon
170
TrueShares Structured Outcome August ETF
AUGZ
$24.3M
– –
-19,885
BK icon
171
Bank of New York Mellon
BK
$82.7B
– –
-3,431
CEG icon
172
Constellation Energy
CEG
$108B
– –
-2,192
CPT icon
173
Camden Property Trust
CPT
$11.4B
– –
-6,341
DECZ icon
174
TrueShares Structured Outcome December ETF
DECZ
$57.9M
– –
-32,601
EXR icon
175
Extra Space Storage
EXR
$31B
– –
-2,438
4 5 6
7
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