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
$132M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.6M
3
+$10.6M
4
GLD icon
SPDR Gold Trust
GLD
+$5.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Top Sells

1
+$9.08M
2
+$2.22M
3
+$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 Change
in Stake 		Capital Flow
1
$16.4M 12.36%
177,868
+161,775
2
$10.6M 8.02%
+352,702
3
$10.6M 7.97%
+337,903
4
$6.98M 5.27%
39,156
+31,924
5
$6M 4.53%
208,558
-315,535
6
$5.92M 4.47%
209,160
-61,789
7
$3.87M 2.92%
193,883
-86,250
8
$3.44M 2.6%
133,233
+14,734
9
$2.62M 1.98%
7,693
+30
10
$2.48M 1.88%
18,721
+1,911
11
$2.31M 1.74%
31,097
+12,029
12
$2.28M 1.72%
75,828
+59,124
13
$2.28M 1.72%
58,523
-35,291
14
$2.25M 1.7%
60,438
-38,085
15
$2.23M 1.69%
59,153
-37,046
16
$2.22M 1.68%
64,090
-37,999
17
$2.2M 1.66%
71,533
-39,262
18
$2.16M 1.63%
66,219
-38,810
19
$2.14M 1.61%
65,152
-42,111
20
$2.13M 1.61%
60,971
-37,988
21
$2.05M 1.55%
10,571
-230
22
$1.8M 1.36%
91,677
+8,999
23
$1.71M 1.29%
20,266
-5,866
24
$1.61M 1.22%
22,215
+10,024
25
$1.55M 1.17%
3
1
2 3 4