SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$4.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.01M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.57M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

1 Technology 11.27%
2 Financials 4.28%
3 Communication Services 2.09%
4 Industrials 2.01%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$350B
$283K 0.09%
+1,239
INTC icon
152
Intel
INTC
$476B
$279K 0.09%
+7,564
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$277K 0.08%
4,770
-93
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$266K 0.08%
5,957
-1,005
VUG icon
155
Vanguard Growth ETF
VUG
$35.1B
$260K 0.08%
3,204
-216
T icon
156
AT&T
T
$181B
$260K 0.08%
+10,485
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$67.5B
$260K 0.08%
+9,673
IAU icon
158
iShares Gold Trust
IAU
$72.8B
$257K 0.08%
+3,172
GIAX
159
Nicholas Global Equity and Income ETF
GIAX
$84.1M
$253K 0.08%
15,405
-2,421
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$247K 0.08%
3,097
+44
ALL icon
161
Allstate
ALL
$55.9B
$245K 0.07%
+1,178
LMT icon
162
Lockheed Martin
LMT
$118B
$245K 0.07%
506
+5
INTU icon
163
Intuit
INTU
$111B
$245K 0.07%
370
-158
CDE icon
164
Coeur Mining
CDE
$18.5B
$244K 0.07%
+13,669
OEF icon
165
iShares S&P 100 ETF
OEF
$19.5B
$241K 0.07%
+701
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$239K 0.07%
+2,355
FAST icon
167
Fastenal
FAST
$51.3B
$239K 0.07%
+5,943
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$28.6B
$236K 0.07%
2,867
+261
IWB icon
169
iShares Russell 1000 ETF
IWB
$45.8B
$236K 0.07%
+633
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.17B
$231K 0.07%
7,882
-411
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$114B
$227K 0.07%
3,438
+61
XYL icon
172
Xylem
XYL
$28.2B
$226K 0.07%
+1,662
BX icon
173
Blackstone
BX
$149B
$223K 0.07%
+1,447
CRWD icon
174
CrowdStrike
CRWD
$115B
$220K 0.07%
+470
SXI icon
175
Standex International
SXI
$3.26B
$217K 0.07%
1,000
5 6
7
8 9