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
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.75B
$215K 0.06%
+12,546
PG icon
202
Procter & Gamble
PG
$341B
$212K 0.06%
1,468
+2
PSX icon
203
Phillips 66
PSX
$73.4B
$209K 0.06%
+1,148
SMH icon
204
VanEck Semiconductor ETF
SMH
$64.4B
$209K 0.06%
544
-651
HWM icon
205
Howmet Aerospace
HWM
$101B
$206K 0.06%
896
-146
SPTS icon
206
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$202K 0.06%
6,935
-947
EWCZ
207
DELISTED
European Wax Center
EWCZ
$79.7K 0.02%
13,793
APP icon
208
Applovin
APP
$187B
– –
-3,738
BSX icon
209
Boston Scientific
BSX
$72.2B
– –
-3,915
BX icon
210
Blackstone
BX
$141B
– –
-1,447
CIEN icon
211
Ciena
CIEN
$69.1B
– –
-2,112
COF icon
212
Capital One
COF
$112B
– –
-7,454
CRWD icon
213
CrowdStrike
CRWD
$171B
– –
-470
DASH icon
214
DoorDash
DASH
$68.3B
– –
-950
FIX icon
215
Comfort Systems
FIX
$64.9B
– –
-305
HOOD icon
216
Robinhood
HOOD
$74.3B
– –
-18,758
INCY icon
217
Incyte
INCY
$20.5B
– –
-2,875
INTU icon
218
Intuit
INTU
$81.2B
– –
-370
IWB icon
219
iShares Russell 1000 ETF
IWB
$47.7B
– –
-633
KGC icon
220
Kinross Gold
KGC
$31.3B
– –
-20,482
MS icon
221
Morgan Stanley
MS
$334B
– –
-3,310
NEM icon
222
Newmont
NEM
$106B
– –
-8,261
OEF icon
223
iShares S&P 100 ETF
OEF
$20B
– –
-701
ORCL icon
224
Oracle
ORCL
$615B
– –
-1,048
PALL icon
225
abrdn Physical Palladium Shares ETF
PALL
$672M
– –
-12,375
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