SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+8.78%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

1
ALLW
SPDR Bridgewater All Weather ETF
ALLW
$4.54M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$4.47M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$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
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$6.06M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$5.77M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$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 Shares
Change % 		Capital Flow
EXR icon
176
Extra Space Storage
EXR
$29.9B
– –
-2,438
Closed -$362K
GS icon
177
Goldman Sachs
GS
$221B
– –
-1,482
Closed -$810K
IRT icon
178
Independence Realty Trust
IRT
$4.12B
– –
-38,505
Closed -$817K
ISRG icon
179
Intuitive Surgical
ISRG
$168B
– –
-954
Closed -$472K
JANZ icon
180
TrueShares Structured Outcome January ETF
JANZ
$26.4M
– –
-11,060
Closed -$368K
JEF icon
181
Jefferies Financial Group
JEF
$13.2B
– –
-3,779
Closed -$202K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-73,113
Closed -$3.7M
KKR icon
183
KKR & Co
KKR
$124B
– –
-5,748
Closed -$665K
MCO icon
184
Moody's
MCO
$89.4B
– –
-823
Closed -$383K
META icon
185
Meta Platforms (Facebook)
META
$1.85T
– –
-2,703
Closed -$1.56M
MS icon
186
Morgan Stanley
MS
$238B
– –
-2,062
Closed -$241K
NFLX icon
187
Netflix
NFLX
$516B
– –
-1,286
Closed -$1.2M
NOW icon
188
ServiceNow
NOW
$189B
– –
-562
Closed -$447K
O icon
189
Realty Income
O
$52.8B
– –
-14,408
Closed -$836K
OKE icon
190
Oneok
OKE
$47B
– –
-2,766
Closed -$274K
PEP icon
191
PepsiCo
PEP
$206B
– –
-1,702
Closed -$255K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-14,368
Closed -$317K
SPOT icon
193
Spotify
SPOT
$142B
– –
-535
Closed -$294K
SPSB icon
194
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-7,153
Closed -$215K
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-15,944
Closed -$1.37M
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-10,587
Closed -$1.39M
XLRE icon
197
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-74,331
Closed -$3.11M
4 5 6 7
8