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
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$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
+$10.6M
2
+$10.6M
3
+$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 Change
in Stake 		Capital Flow
1
$19.9M 14.97%
694,026
+485,468
2
$11.2M 8.39%
+376,665
3
$7.37M 5.54%
42,979
+3,823
4
$6.87M 5.16%
351,449
+157,566
5
$5.94M 4.46%
215,750
+6,590
6
$5.16M 3.87%
173,474
+155,859
7
$3.45M 2.59%
138,928
+5,695
8
$3.34M 2.51%
45,860
-132,008
9
$2.99M 2.24%
8,525
+832
10
$2.98M 2.24%
123,877
+79,062
11
$2.98M 2.24%
131,529
+83,934
12
$2.88M 2.16%
+50,311
13
$2.87M 2.15%
132,319
+83,190
14
$2.84M 2.14%
130,001
+84,230
15
$2.75M 2.07%
+34,018
16
$2.38M 1.79%
78,446
+6,913
17
$2.36M 1.77%
69,359
+5,269
18
$2.32M 1.74%
71,473
+5,254
19
$2.25M 1.69%
65,146
+4,175
20
$2M 1.5%
74,336
-1,492
21
$1.78M 1.34%
10,389
-182
22
$1.72M 1.3%
25,056
-6,041
23
$1.61M 1.21%
20,207
-59
24
$1.61M 1.21%
21,369
+970
25
$1.52M 1.14%
63,287
+5,003
1
2 3 4