SW

SMART Wealth Portfolio holdings

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

Top Buys

1
+$23.9M
2
+$6.47M
3
+$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 Change
in Stake 		Capital Flow
1
$23.9M 17.97%
+826,848
2
$6.47M 4.87%
+229,264
3
$5.22M 3.92%
+177,509
4
$3.69M 2.78%
+121,624
5
$3.68M 2.77%
+112,451
6
$3.68M 2.77%
+124,947
7
$3.67M 2.76%
+117,142
8
$3.66M 2.75%
+125,187
9
$3.65M 2.75%
+118,159
10
$3.63M 2.73%
+105,922
11
$3.63M 2.73%
+110,059
12
$3.3M 2.48%
+8,636
13
$2.54M 1.91%
+143,679
14
$2.52M 1.9%
+151,685
15
$2.52M 1.9%
+137,906
16
$2.52M 1.9%
+18,563
17
$2.52M 1.89%
+133,120
18
$2.45M 1.84%
+32,806
19
$2.28M 1.72%
+7,387
20
$2.17M 1.63%
+47,741
21
$2.15M 1.62%
+96,338
22
$2.06M 1.55%
+103,104
23
$2.05M 1.54%
+27,217
24
$1.79M 1.35%
+24,087
25
$1.73M 1.3%
+67,144
1
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