SW

SMART Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
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 Change
in Stake 		Capital Flow
EXR icon
176
Extra Space Storage
EXR
$32.2B
– –
-2,438
GS icon
177
Goldman Sachs
GS
$236B
– –
-1,482
IRT icon
178
Independence Realty Trust
IRT
$3.76B
– –
-38,505
ISRG icon
179
Intuitive Surgical
ISRG
$164B
– –
-954
JANZ icon
180
TrueShares Structured Outcome January ETF
JANZ
$24.4M
– –
-11,060
JEF icon
181
Jefferies Financial Group
JEF
$11.1B
– –
-3,779
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-73,113
KKR icon
183
KKR & Co
KKR
$107B
– –
-5,748
MCO icon
184
Moody's
MCO
$85.1B
– –
-823
META icon
185
Meta Platforms (Facebook)
META
$1.84T
– –
-2,703
MS icon
186
Morgan Stanley
MS
$258B
– –
-2,062
NFLX icon
187
Netflix
NFLX
$526B
– –
-1,286
NOW icon
188
ServiceNow
NOW
$190B
– –
-562
O icon
189
Realty Income
O
$55.4B
– –
-14,408
OKE icon
190
Oneok
OKE
$43.2B
– –
-2,766
PEP icon
191
PepsiCo
PEP
$210B
– –
-1,702
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$61.4B
– –
-14,368
SPOT icon
193
Spotify
SPOT
$139B
– –
-535
SPSB icon
194
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-7,153
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-15,944
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.7B
– –
-10,587
XLRE icon
197
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
– –
-74,331
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