SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+2.14%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$22.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
41.08%
Holding
130
New
12
Increased
80
Reduced
28
Closed
5

Top Buys

1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$12.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$10.9M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$8.31M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$8.29M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$6.78M

Top Sells

1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$7.07M
2
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
$6.98M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$6.01M
4
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$5.94M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$5.91M

Sector Composition

1 Technology 3.69%
2 Financials 2.29%
3 Consumer Discretionary 1.09%
4 Industrials 0.95%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJAN icon
1
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$19.6M 7.94%
528,169
+294,686
+126% +$10.9M
EALT icon
2
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$12.9M 5.21%
428,649
+17,308
+4% +$520K
TFJL icon
3
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
$12.6M 5.09%
+634,664
New +$12.6M
FJAN icon
4
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$10.9M 4.39%
250,179
+49,404
+25% +$2.14M
FIAX icon
5
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$8.54M 3.46%
442,720
+32,463
+8% +$626K
QJUN icon
6
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$8.31M 3.36%
+313,987
New +$8.31M
FJUN icon
7
FT Vest US Equity Buffer ETF June
FJUN
$993M
$8.29M 3.35%
+171,186
New +$8.29M
BGLD icon
8
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
$7M 2.83%
343,576
+332,907
+3,120% +$6.78M
YDEC icon
9
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$6.76M 2.73%
286,651
+25,735
+10% +$607K
QDEC icon
10
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$6.72M 2.72%
257,844
-72,995
-22% -$1.9M
XJAN icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$6.66M 2.69%
204,782
-53,474
-21% -$1.74M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$5.9M 2.39%
11,793
-414
-3% -$207K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$5.04M 2.04%
10,521
-675
-6% -$323K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.71M 1.91%
81,719
-10,845
-12% -$626K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.71M 1.91%
11,583
+622
+6% +$253K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.67M 1.89%
80,226
+5,220
+7% +$304K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.32M 1.75%
76,208
+16,907
+29% +$958K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.3M 1.74%
78,578
+18,308
+30% +$1M
SPTS icon
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.19M 1.7%
145,127
-22,011
-13% -$635K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.67M 1.48%
63,204
-8,594
-12% -$498K
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.59M 1.45%
128,039
-18,442
-13% -$517K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.26M 1.32%
14,427
-574
-4% -$130K
MARM icon
23
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$3.01M 1.22%
101,068
-237,591
-70% -$7.07M
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$2.99M 1.21%
62,361
+14,887
+31% +$714K
AAPL icon
25
Apple
AAPL
$3.45T
$2.96M 1.2%
14,073
+251
+2% +$52.9K
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