SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+1.86%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$16.1M
Cap. Flow %
12.12%
Top 10 Hldgs %
51.99%
Holding
85
New
15
Increased
32
Reduced
27
Closed
4

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$14.9M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$10.6M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$10.6M
4
GLD icon
SPDR Gold Trust
GLD
$5.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.78M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.08M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.22M
3
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$1.84M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$1.8M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$1.77M

Sector Composition

1 Technology 3.97%
2 Financials 3.15%
3 Healthcare 0.88%
4 Industrials 0.75%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZROZ icon
1
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$16.4M 12.36% 177,868 +161,775 +1,005% +$14.9M
GJUN icon
2
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$10.6M 8.02% +352,702 New +$10.6M
GMAY icon
3
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$10.6M 7.97% +337,903 New +$10.6M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$6.98M 5.27% 39,156 +31,924 +441% +$5.69M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6M 4.53% 208,558 -315,535 -60% -$9.08M
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.92M 4.47% 209,160 -61,789 -23% -$1.75M
FIAX icon
7
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$3.87M 2.92% 193,883 -86,250 -31% -$1.72M
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.44M 2.6% 133,233 +14,734 +12% +$381K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 1.98% 7,693 +30 +0.4% +$10.2K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.48M 1.88% 18,721 +1,911 +11% +$254K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.31M 1.74% 31,097 +12,029 +63% +$892K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$2.28M 1.72% 75,828 +59,124 +354% +$1.78M
FJUL icon
13
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$2.28M 1.72% 58,523 -35,291 -38% -$1.38M
FJAN icon
14
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$2.25M 1.7% 60,438 -38,085 -39% -$1.42M
FOCT icon
15
FT Vest US Equity Buffer ETF October
FOCT
$947M
$2.23M 1.69% 59,153 -37,046 -39% -$1.4M
DJUL icon
16
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$2.22M 1.68% 64,090 -37,999 -37% -$1.32M
DAPR icon
17
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$2.2M 1.66% 71,533 -39,262 -35% -$1.21M
DJAN icon
18
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$2.16M 1.63% 66,219 -38,810 -37% -$1.27M
FAPR icon
19
FT Vest US Equity Buffer ETF April
FAPR
$862M
$2.14M 1.61% 65,152 -42,111 -39% -$1.38M
DOCT icon
20
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$2.13M 1.61% 60,971 -37,988 -38% -$1.33M
AAPL icon
21
Apple
AAPL
$3.45T
$2.05M 1.55% 10,571 -230 -2% -$44.6K
BGLD icon
22
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
$1.8M 1.36% 91,677 +8,999 +11% +$176K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.71M 1.29% 20,266 -5,866 -22% -$496K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.61M 1.22% 22,215 +10,024 +82% +$729K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.55M 1.17% 3 – –
1
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