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
$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
TLN
176
Talen Energy Corp
TLN
$15.3B
$217K 0.07%
+578
CP icon
177
Canadian Pacific Kansas City
CP
$76.6B
$216K 0.07%
+2,933
DASH icon
178
DoorDash
DASH
$79.7B
$215K 0.07%
950
-7,294
HWM icon
179
Howmet Aerospace
HWM
$101B
$214K 0.07%
1,042
-188
PEP icon
180
PepsiCo
PEP
$220B
$214K 0.07%
+1,489
THRO
181
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$214K 0.07%
+5,537
PG icon
182
Procter & Gamble
PG
$358B
$210K 0.06%
1,466
+14
TTMI icon
183
TTM Technologies
TTMI
$10.2B
$208K 0.06%
+3,020
HL icon
184
Hecla Mining
HL
$13.9B
$205K 0.06%
+10,678
ORCL icon
185
Oracle
ORCL
$445B
$204K 0.06%
1,048
-201
TPG icon
186
TPG
TPG
$7.21B
$203K 0.06%
+3,183
AGNC icon
187
AGNC Investment
AGNC
$12.1B
$193K 0.06%
+17,962
EWCZ icon
188
European Wax Center
EWCZ
$254M
$49.7K 0.02%
+13,793
ABT icon
189
Abbott
ABT
$193B
– –
-1,539
EQT icon
190
EQT Corp
EQT
$38.5B
– –
-6,458
ADI icon
191
Analog Devices
ADI
$161B
– –
-1,030
ANET icon
192
Arista Networks
ANET
$175B
– –
-3,287
BEAT icon
193
Heartbeam
BEAT
$56.2M
– –
-12,000
DB icon
194
Deutsche Bank
DB
$62B
– –
-5,780
GJUL icon
195
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
– –
-41,076
NFLX icon
196
Netflix
NFLX
$419B
– –
-7,730
PM icon
197
Philip Morris
PM
$264B
– –
-1,967
SPTI icon
198
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
– –
-7,364
TOST icon
199
Toast
TOST
$18B
– –
-6,516
TYA icon
200
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.8M
– –
-10,337
5 6 7
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