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
$222M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.88M
3
+$9.87M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$8.43M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.41M

Top Sells

1
+$18M
2
+$14.6M
3
+$14.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$7.2M

Sector Composition

1 Technology 4.08%
2 Financials 2.28%
3 Consumer Discretionary 1.13%
4 Industrials 1.04%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.37%
+411,341
2
$9.88M 4.45%
+338,659
3
$9.87M 4.45%
+401,518
4
$8.43M 3.8%
+200,775
5
$8.41M 3.79%
+233,483
6
$8.23M 3.71%
+210,554
7
$8.22M 3.7%
330,839
-587,776
8
$8.2M 3.7%
+258,256
9
$8.19M 3.69%
+268,115
10
$8.09M 3.64%
+178,628
11
$7.95M 3.58%
410,257
-120,739
12
$6.14M 2.77%
260,916
+67,238
13
$5.87M 2.64%
12,207
+9,698
14
$5.48M 2.47%
+92,564
15
$5.12M 2.31%
+251,327
16
$4.97M 2.24%
11,196
+9,903
17
$4.83M 2.18%
167,138
-183,788
18
$4.61M 2.08%
10,961
+897
19
$4.39M 1.98%
75,006
-47,583
20
$4.17M 1.88%
+71,798
21
$4.13M 1.86%
146,481
-40,110
22
$3.43M 1.55%
59,301
+54,671
23
$3.39M 1.53%
+60,270
24
$3.12M 1.41%
15,001
+8,163
25
$2.37M 1.07%
13,822
+2,039
1
2 3 4 5