SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+5.42%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$46.1M
Cap. Flow %
25.16%
Top 10 Hldgs %
60.73%
Holding
93
New
21
Increased
42
Reduced
14
Closed
11

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$18.6M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$18M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$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
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$11.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.97M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$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 Shares
Change % 		Capital Flow
QDEC icon
1
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$21.7M 11.87%
918,615
+787,086
+598% +$18.6M
XDEC icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$18M 9.83%
+528,935
New +$18M
DDEC icon
3
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$14.4M 7.89%
+403,796
New +$14.4M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$10.6M 5.8%
55,558
+12,579
+29% +$2.4M
FIAX icon
5
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$10.5M 5.71%
530,996
+179,547
+51% +$3.53M
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$10.2M 5.57%
350,926
-343,100
-49% -$9.97M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.27M 3.97%
122,589
+72,278
+144% +$4.29M
FDEC icon
8
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$7.2M 3.94%
+184,755
New +$7.2M
BGLD icon
9
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
$5.91M 3.23%
+314,293
New +$5.91M
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.33M 2.91%
186,591
-29,159
-14% -$833K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$5.17M 2.82%
166,608
+92,272
+124% +$2.86M
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$4.56M 2.49%
53,397
+7,537
+16% +$643K
YDEC icon
13
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$4.41M 2.41%
+193,678
New +$4.41M
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$6.22B
$3.93M 2.15%
42,626
+22,419
+111% +$2.07M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.59M 1.96%
10,064
+1,539
+18% +$549K
USO icon
16
United States Oil Fund
USO
$967M
$2.39M 1.31%
35,860
+1,842
+5% +$123K
AAPL icon
17
Apple
AAPL
$3.45T
$2.27M 1.24%
11,783
+1,394
+13% +$268K
SPIP icon
18
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.12M 1.16%
82,863
-56,065
-40% -$1.43M
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.89M 1.03%
84,164
+20,877
+33% +$468K
FAAR icon
20
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$1.77M 0.97%
64,845
+17,908
+38% +$490K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$7.48B
$1.77M 0.97%
219,181
+101,879
+87% +$823K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.7M 0.93%
20,294
+7,164
+55% +$601K
FMF icon
23
First Trust Managed Futures Strategy Fund
FMF
$176M
$1.63M 0.89%
35,362
+8,502
+32% +$392K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.62M 0.88%
21,017
-352
-2% -$27.1K
URA icon
25
Global X Uranium ETF
URA
$4.16B
$1.61M 0.88%
+58,317
New +$1.61M
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