SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+3.71%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
46.07%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$23.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.47M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.22M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$3.69M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.94%
2 Financials 2.93%
3 Healthcare 1.46%
4 Real Estate 1.02%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$23.9M 17.97% +826,848 New +$23.9M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.47M 4.87% +229,264 New +$6.47M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.22M 3.92% +177,509 New +$5.22M
DJAN icon
4
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$3.69M 2.78% +121,624 New +$3.69M
FJAN icon
5
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.68M 2.77% +112,451 New +$3.68M
DAPR icon
6
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$3.68M 2.77% +124,947 New +$3.68M
DOCT icon
7
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$3.67M 2.76% +117,142 New +$3.67M
FAPR icon
8
FT Vest US Equity Buffer ETF April
FAPR
$862M
$3.66M 2.75% +125,187 New +$3.66M
DJUL icon
9
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$3.65M 2.75% +118,159 New +$3.65M
FJUL icon
10
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$3.63M 2.73% +105,922 New +$3.63M
FOCT icon
11
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.63M 2.73% +110,059 New +$3.63M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.3M 2.48% +8,636 New +$3.3M
QJUN icon
13
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$2.54M 1.91% +143,679 New +$2.54M
QSPT icon
14
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$2.52M 1.9% +151,685 New +$2.52M
QDEC icon
15
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$2.52M 1.9% +137,906 New +$2.52M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.52M 1.9% +18,563 New +$2.52M
QMAR icon
17
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$2.52M 1.89% +133,120 New +$2.52M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.45M 1.84% +32,806 New +$2.45M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.28M 1.72% +7,387 New +$2.28M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.17M 1.63% +47,741 New +$2.17M
SPHY icon
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.15M 1.62% +96,338 New +$2.15M
FIAX icon
22
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$2.06M 1.55% +103,104 New +$2.06M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.05M 1.54% +27,217 New +$2.05M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.79M 1.35% +24,087 New +$1.79M
SPIP icon
25
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.73M 1.3% +67,144 New +$1.73M
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