SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+8.78%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

1
ALLW
SPDR Bridgewater All Weather ETF
ALLW
$4.54M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$4.47M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$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
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$6.06M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$5.77M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.7M
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$240K 0.08%
+3,019
New +$240K
ORCL icon
152
Oracle
ORCL
$624B
$239K 0.08%
1,094
-10,396
-90% -$2.27M
LMT icon
153
Lockheed Martin
LMT
$105B
$238K 0.07%
513
+3
+0.6% +$1.39K
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$236K 0.07%
4,340
+245
+6% +$13.3K
ABBV icon
155
AbbVie
ABBV
$375B
$236K 0.07%
1,271
+133
+12% +$24.7K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$233K 0.07%
3,756
+150
+4% +$9.3K
CP icon
157
Canadian Pacific Kansas City
CP
$70.2B
$233K 0.07%
2,933
+29
+1% +$2.3K
WM icon
158
Waste Management
WM
$90.1B
$231K 0.07%
+1,011
New +$231K
XOM icon
159
Exxon Mobil
XOM
$477B
$230K 0.07%
+2,133
New +$230K
PG icon
160
Procter & Gamble
PG
$369B
$228K 0.07%
1,432
-199
-12% -$31.7K
KO icon
161
Coca-Cola
KO
$297B
$218K 0.07%
+3,084
New +$218K
CSCO icon
162
Cisco
CSCO
$268B
$216K 0.07%
+3,110
New +$216K
BX icon
163
Blackstone
BX
$130B
$214K 0.07%
1,431
-1,916
-57% -$287K
AXP icon
164
American Express
AXP
$225B
$204K 0.06%
640
-3,385
-84% -$1.08M
HES
165
DELISTED
Hess
HES
$204K 0.06%
+1,470
New +$204K
SPYG icon
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$203K 0.06%
+2,134
New +$203K
JULU
167
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$50.8M
$201K 0.06%
+7,311
New +$201K
BEAT icon
168
Heartbeam
BEAT
$48M
$15K ﹤0.01%
12,000
– –
AFL icon
169
Aflac
AFL
$57B
– –
-2,579
Closed -$287K
APRZ icon
170
TrueShares Structured Outcome April ETF
APRZ
$13.9M
– –
-10,045
Closed -$331K
AUGZ icon
171
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
– –
-19,885
Closed -$743K
BK icon
172
Bank of New York Mellon
BK
$73.6B
– –
-3,431
Closed -$288K
CEG icon
173
Constellation Energy
CEG
$96B
– –
-2,192
Closed -$442K
CPT icon
174
Camden Property Trust
CPT
$11.7B
– –
-6,341
Closed -$776K
DECZ icon
175
TrueShares Structured Outcome December ETF
DECZ
$60.8M
– –
-32,601
Closed -$1.17M
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