SW

SMART Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$2.83M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M

Top Sells

1
+$12M
2
+$4.06M
3
+$3.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

1 Technology 6.86%
2 Financials 5.27%
3 Communication Services 1.42%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.59%
416,270
-14,064
2
$11.9M 4.26%
+450,074
3
$11.7M 4.19%
+387,934
4
$8.54M 3.06%
78,824
+6,513
5
$7.46M 2.67%
404,346
+9,129
6
$7.39M 2.65%
125,906
-57,885
7
$7.13M 2.56%
124,866
+16,432
8
$6.57M 2.36%
12,343
-2,339
9
$6.18M 2.22%
139,387
-3,507
10
$6.16M 2.21%
105,275
+4,800
11
$6.14M 2.2%
128,919
-1,027
12
$5.93M 2.13%
156,249
-15,848
13
$4.94M 1.77%
9,609
-6,684
14
$4.65M 1.67%
56,930
+33,503
15
$4.46M 1.6%
168,510
-12,162
16
$4.43M 1.59%
169,436
-10,374
17
$4.34M 1.56%
46,455
+20,019
18
$4.3M 1.54%
122,470
+21,076
19
$4.3M 1.54%
115,598
+19,815
20
$4.22M 1.51%
81,266
+2,863
21
$4.11M 1.47%
69,133
-10,284
22
$4.1M 1.47%
156,441
+26,652
23
$3.74M 1.34%
112,912
+11,511
24
$3.7M 1.33%
73,113
-3,664
25
$3.46M 1.24%
7,378
-7,839
1
2 3 4 5