SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+6.03%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$32.3M
Cap. Flow %
14.54%
Top 10 Hldgs %
40.31%
Holding
133
New
51
Increased
31
Reduced
29
Closed
15

Top Buys

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$11.9M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$9.88M
3
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
$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
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$18M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$14.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$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 Shares
Change % 		Capital Flow
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$11.9M 5.37%
+411,341
New +$11.9M
MARM icon
2
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$9.88M 4.45%
+338,659
New +$9.88M
JANQ
3
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$9.87M 4.45%
+401,518
New +$9.87M
FJAN icon
4
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$8.43M 3.8%
+200,775
New +$8.43M
DJAN icon
5
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$8.41M 3.79%
+233,483
New +$8.41M
DFEB icon
6
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$8.23M 3.71%
+210,554
New +$8.23M
QDEC icon
7
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$8.22M 3.7%
330,839
-587,776
-64% -$14.6M
XJAN icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$8.2M 3.7%
+258,256
New +$8.2M
XFEB icon
9
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
$8.19M 3.69%
+268,115
New +$8.19M
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$8.09M 3.64%
+178,628
New +$8.09M
FIAX icon
11
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$7.95M 3.58%
410,257
-120,739
-23% -$2.34M
YDEC icon
12
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$6.14M 2.77%
260,916
+67,238
+35% +$1.58M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$5.87M 2.64%
12,207
+9,698
+387% +$4.66M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5.48M 2.47%
+92,564
New +$5.48M
SFEB icon
15
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.7M
$5.12M 2.31%
+251,327
New +$5.12M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$4.97M 2.24%
11,196
+9,903
+766% +$4.4M
SPTS icon
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.83M 2.18%
167,138
-183,788
-52% -$5.32M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.61M 2.08%
10,961
+897
+9% +$377K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.39M 1.98%
75,006
-47,583
-39% -$2.79M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.17M 1.88%
+71,798
New +$4.17M
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.13M 1.86%
146,481
-40,110
-21% -$1.13M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.43M 1.55%
59,301
+54,671
+1,181% +$3.16M
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.39M 1.53%
+60,270
New +$3.39M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.12M 1.41%
15,001
+8,163
+119% +$1.7M
AAPL icon
25
Apple
AAPL
$3.45T
$2.37M 1.07%
13,822
+2,039
+17% +$350K
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