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
$281M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.81M
3
+$3.77M
4
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$3.66M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
+$3.66M

Top Sells

1
+$6.33M
2
+$5.24M
3
+$3.91M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.81M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.69M

Sector Composition

1 Technology 7.82%
2 Financials 4.86%
3 Consumer Discretionary 2.68%
4 Communication Services 1.71%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.94%
430,334
-121,188
2
$11.8M 4.22%
593,517
-122,449
3
$10.7M 3.81%
183,791
-89,986
4
$9.71M 3.46%
72,311
+53,747
5
$8.78M 3.12%
16,293
+6,996
6
$7.78M 2.77%
15,217
+7,457
7
$7.52M 2.68%
395,217
-37,285
8
$6.73M 2.39%
172,097
-28,561
9
$6.66M 2.37%
14,682
+3,158
10
$6.56M 2.33%
142,894
-23,065
11
$6.36M 2.26%
129,946
-18,389
12
$6.24M 2.22%
108,434
+22,663
13
$5.94M 2.11%
100,475
+5,120
14
$5.06M 1.8%
180,672
-74,722
15
$4.95M 1.76%
179,810
-70,062
16
$4.61M 1.64%
79,417
+3,583
17
$4.17M 1.48%
16,647
+2,067
18
$4.06M 1.45%
221,264
-31,278
19
$3.87M 1.38%
76,777
+27,837
20
$3.78M 1.34%
78,403
+8,399
21
$3.71M 1.32%
15,970
+4,993
22
$3.66M 1.3%
+95,783
23
$3.66M 1.3%
+101,394
24
$3.45M 1.23%
129,789
+4,217
25
$3.42M 1.22%
+101,401
1
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