SW

SMART Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
State Street Energy Select Sector SPDR ETF
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
GS icon
176
Goldman Sachs
GS
$289B
– –
-1,482
IRT icon
177
Independence Realty Trust
IRT
$4.13B
– –
-38,505
ISRG icon
178
Intuitive Surgical
ISRG
$190B
– –
-954
JANZ icon
179
TrueShares Structured Outcome January ETF
JANZ
$78.1M
– –
-11,060
JEF icon
180
Jefferies Financial Group
JEF
$13.1B
– –
-3,779
KKR icon
181
KKR & Co
KKR
$117B
– –
-5,748
MCO icon
182
Moody's
MCO
$96.1B
– –
-823
META icon
183
Meta Platforms (Facebook)
META
$1.56T
– –
-2,703
MS icon
184
Morgan Stanley
MS
$299B
– –
-2,062
NFLX icon
185
Netflix
NFLX
$373B
– –
-12,860
NOW icon
186
ServiceNow
NOW
$134B
– –
-2,810
O icon
187
Realty Income
O
$56.4B
– –
-14,408
OKE icon
188
Oneok
OKE
$46.8B
– –
-2,766
PEP icon
189
PepsiCo
PEP
$200B
– –
-1,702
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$64.5B
– –
-14,368
SPOT icon
191
Spotify
SPOT
$104B
– –
-535
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
– –
-7,153
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
– –
-31,888
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-10,587
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
– –
-74,331
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-73,113
AFL icon
197
Aflac
AFL
$57.4B
– –
-2,579
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