SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
-0.94%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$6.11M
Cap. Flow %
4.59%
Top 10 Hldgs %
51.97%
Holding
88
New
7
Increased
39
Reduced
19
Closed
16

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$13.9M
2
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$11.2M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.63M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
$3.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.88M

Top Sells

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$10.6M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$10.6M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$9.6M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$1.8M
5
BND icon
Vanguard Total Bond Market
BND
$1.61M

Sector Composition

1 Technology 3.47%
2 Financials 2.24%
3 Healthcare 0.9%
4 Industrials 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$19.9M 14.97% 694,026 +485,468 +233% +$13.9M
XAUG icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.9M
$11.2M 8.39% +376,665 New +$11.2M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$7.37M 5.54% 42,979 +3,823 +10% +$655K
FIAX icon
4
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$6.87M 5.16% 351,449 +157,566 +81% +$3.08M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.94M 4.46% 215,750 +6,590 +3% +$181K
UUP icon
6
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$5.16M 3.87% 173,474 +155,859 +885% +$4.63M
SPIP icon
7
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.45M 2.59% 138,928 +5,695 +4% +$141K
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$3.34M 2.51% 45,860 -132,008 -74% -$9.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.99M 2.24% 8,525 +832 +11% +$291K
QMAR icon
10
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$2.98M 2.24% 123,877 +79,062 +176% +$1.9M
QDEC icon
11
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$2.98M 2.24% 131,529 +83,934 +176% +$1.9M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.88M 2.16% +50,311 New +$2.88M
QSPT icon
13
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$2.87M 2.15% 132,319 +83,190 +169% +$1.8M
QJUN icon
14
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$2.84M 2.14% 130,001 +84,230 +184% +$1.84M
USO icon
15
United States Oil Fund
USO
$967M
$2.75M 2.07% +34,018 New +$2.75M
DAPR icon
16
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$2.38M 1.79% 78,446 +6,913 +10% +$210K
DJUL icon
17
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$2.36M 1.77% 69,359 +5,269 +8% +$179K
DJAN icon
18
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$2.32M 1.74% 71,473 +5,254 +8% +$170K
DOCT icon
19
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$2.25M 1.69% 65,146 +4,175 +7% +$144K
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$2M 1.5% 74,336 -1,492 -2% -$40.2K
AAPL icon
21
Apple
AAPL
$3.45T
$1.78M 1.34% 10,389 -182 -2% -$31.2K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.72M 1.3% 25,056 -6,041 -19% -$416K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.61M 1.21% 20,207 -59 -0.3% -$4.71K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.61M 1.21% 21,369 +970 +5% +$72.9K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.52M 1.14% 63,287 +5,003 +9% +$120K
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