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
$113M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.1M
3
+$1.37M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$748K

Top Sells

1
+$8.85M
2
+$4.12M
3
+$2.76M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.03M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.03M

Sector Composition

1 Technology 3.88%
2 Financials 3.32%
3 Healthcare 1.3%
4 Consumer Staples 0.74%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.51%
524,093
-302,755
2
$7.84M 6.92%
270,949
+41,685
3
$5.62M 4.95%
280,133
+177,029
4
$3.44M 3.03%
98,523
-13,928
5
$3.39M 2.99%
93,814
-12,108
6
$3.37M 2.97%
96,199
-13,860
7
$3.31M 2.92%
107,263
-17,924
8
$3.3M 2.91%
102,089
-16,070
9
$3.29M 2.9%
110,795
-14,152
10
$3.27M 2.88%
105,029
-16,595
11
$3.25M 2.87%
98,959
-18,183
12
$3.16M 2.79%
118,499
+51,355
13
$2.71M 2.39%
58,284
+10,543
14
$2.69M 2.38%
121,415
-11,705
15
$2.59M 2.28%
124,880
-13,026
16
$2.58M 2.27%
133,686
-17,999
17
$2.55M 2.25%
125,100
-18,579
18
$2.37M 2.09%
7,663
+276
19
$2.18M 1.92%
16,810
-1,753
20
$2.1M 1.86%
+26,132
21
$1.78M 1.57%
10,801
-616
22
$1.61M 1.42%
82,678
-10,855
23
$1.54M 1.36%
16,093
+7,202
24
$1.42M 1.26%
19,068
-13,738
25
$1.4M 1.23%
3
1
2 3 4