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
$341M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.82M
3
+$2.32M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.05M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.04M

Top Sells

1
+$7.73M
2
+$2.52M
3
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.16M
5
HOOD icon
Robinhood
HOOD
+$2.12M

Sector Composition

1 Technology 10.18%
2 Financials 3.05%
3 Industrials 2.67%
4 Healthcare 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
176
Teradyne
TER
$56B
$280K 0.08%
+946
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$280K 0.08%
4,944
-2,021
COHR icon
178
Coherent
COHR
$73.8B
$279K 0.08%
+1,170
T icon
179
AT&T
T
$158B
$276K 0.08%
9,518
-967
GMED icon
180
Globus Medical
GMED
$10.9B
$273K 0.08%
+3,172
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$118B
$273K 0.08%
4,047
+609
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$268K 0.08%
4,832
+62
OZ icon
183
Belpointe PREP
OZ
$182M
$263K 0.08%
4,937
ABBV icon
184
AbbVie
ABBV
$401B
$259K 0.08%
1,191
-48
SXI icon
185
Standex International
SXI
$3.52B
$255K 0.07%
1,000
GS icon
186
Goldman Sachs
GS
$306B
$253K 0.07%
299
-540
XOM icon
187
Exxon Mobil
XOM
$621B
$251K 0.07%
+1,480
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.8B
$249K 0.07%
9,723
+50
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$247K 0.07%
3,118
+21
ILF icon
190
iShares Latin America 40 ETF
ILF
$4.19B
$242K 0.07%
+6,814
AMD icon
191
Advanced Micro Devices
AMD
$760B
$240K 0.07%
1,181
-8,552
FAST icon
192
Fastenal
FAST
$53.7B
$237K 0.07%
5,116
-827
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$236K 0.07%
+5,114
CP icon
194
Canadian Pacific Kansas City
CP
$79.8B
$235K 0.07%
2,989
+56
AGEM
195
abrdn Emerging Markets Dividend Active ETF
AGEM
$325M
$235K 0.07%
+5,796
MPC icon
196
Marathon Petroleum
MPC
$76.5B
$231K 0.07%
+948
ALLY icon
197
Ally Financial
ALLY
$13.1B
$229K 0.07%
+5,845
SNDK
198
Sandisk
SNDK
$231B
$228K 0.07%
+359
PEP icon
199
PepsiCo
PEP
$194B
$222K 0.07%
1,429
-60
AGNC icon
200
AGNC Investment
AGNC
$11.7B
$221K 0.06%
22,079
+4,117
6 7
8
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