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

Top Buys

1
+$4.4M
2
+$4.4M
3
+$4.37M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.18M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.15M

Top Sells

1
+$5.91M
2
+$5.53M
3
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M

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
151
$240K 0.08%
+3,019
152
$239K 0.08%
1,094
-10,396
153
$238K 0.07%
513
+3
154
$236K 0.07%
4,340
+245
155
$236K 0.07%
1,271
+133
156
$233K 0.07%
3,756
+150
157
$233K 0.07%
2,933
+29
158
$231K 0.07%
+1,011
159
$230K 0.07%
+2,133
160
$228K 0.07%
1,432
-199
161
$218K 0.07%
+3,084
162
$216K 0.07%
+3,110
163
$214K 0.07%
1,431
-1,916
164
$204K 0.06%
640
-3,385
165
$204K 0.06%
+1,470
166
$203K 0.06%
+2,134
167
$201K 0.06%
+7,311
168
$15K ﹤0.01%
12,000
169
– –
-19,885
170
– –
-3,431
171
– –
-2,192
172
– –
-6,341
173
– –
-32,601
174
– –
-2,438
175
– –
-5,748
4 5 6
7
8