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
$247M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$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
+$7.07M
2
+$6.98M
3
+$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 Change
in Stake 		Capital Flow
1
$19.6M 7.94%
528,169
+294,686
2
$12.9M 5.21%
428,649
+17,308
3
$12.6M 5.09%
+634,664
4
$10.9M 4.39%
250,179
+49,404
5
$8.54M 3.46%
442,720
+32,463
6
$8.31M 3.36%
+313,987
7
$8.29M 3.35%
+171,186
8
$7M 2.83%
343,576
+332,907
9
$6.76M 2.73%
286,651
+25,735
10
$6.72M 2.72%
257,844
-72,995
11
$6.66M 2.69%
204,782
-53,474
12
$5.9M 2.39%
11,793
-414
13
$5.04M 2.04%
10,521
-675
14
$4.71M 1.91%
81,719
-10,845
15
$4.71M 1.91%
11,583
+622
16
$4.67M 1.89%
80,226
+5,220
17
$4.32M 1.75%
76,208
+16,907
18
$4.3M 1.74%
78,578
+18,308
19
$4.19M 1.7%
145,127
-22,011
20
$3.67M 1.48%
63,204
-8,594
21
$3.59M 1.45%
128,039
-18,442
22
$3.26M 1.32%
14,427
-574
23
$3.01M 1.22%
101,068
-237,591
24
$2.99M 1.21%
62,361
+14,887
25
$2.96M 1.2%
14,073
+251
1
2 3 4 5