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
$183M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$14.4M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$7.2M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$5.91M

Top Sells

1
+$11.2M
2
+$9.97M
3
+$3.69M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.98M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$2.93M

Sector Composition

1 Technology 3.51%
2 Financials 2.07%
3 Consumer Discretionary 0.81%
4 Industrials 0.74%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 11.87%
918,615
+787,086
2
$18M 9.83%
+528,935
3
$14.4M 7.89%
+403,796
4
$10.6M 5.8%
55,558
+12,579
5
$10.5M 5.71%
530,996
+179,547
6
$10.2M 5.57%
350,926
-343,100
7
$7.27M 3.97%
122,589
+72,278
8
$7.2M 3.94%
+184,755
9
$5.91M 3.23%
+314,293
10
$5.33M 2.91%
186,591
-29,159
11
$5.17M 2.82%
166,608
+92,272
12
$4.56M 2.49%
53,397
+7,537
13
$4.41M 2.41%
+193,678
14
$3.93M 2.15%
42,626
+22,419
15
$3.59M 1.96%
10,064
+1,539
16
$2.39M 1.31%
35,860
+1,842
17
$2.27M 1.24%
11,783
+1,394
18
$2.12M 1.16%
82,863
-56,065
19
$1.89M 1.03%
84,164
+20,877
20
$1.77M 0.97%
64,845
+17,908
21
$1.77M 0.97%
219,181
+101,879
22
$1.7M 0.93%
20,294
+7,164
23
$1.63M 0.89%
35,362
+8,502
24
$1.62M 0.88%
21,017
-352
25
$1.61M 0.88%
+58,317
1
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