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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$2.74M
5
XLU icon
Utilities Select Sector SPDR Fund
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
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$12.8M 4.59%
416,270
-14,064
QBUF
2
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$11.9M 4.26%
+450,074
DHDG
3
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$41.5M
$11.7M 4.19%
+387,934
NVDA icon
4
NVIDIA
NVDA
$4.46T
$8.54M 3.06%
78,824
+6,513
FIAX icon
5
Nicholas Fixed Income Alternative ETF
FIAX
$156M
$7.46M 2.67%
404,346
+9,129
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.39M 2.65%
125,906
-57,885
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.13M 2.56%
124,866
+16,432
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.57M 2.36%
12,343
-2,339
FJAN icon
9
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$6.18M 2.22%
139,387
-3,507
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$6.16M 2.21%
105,275
+4,800
FJUL icon
11
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$6.14M 2.2%
128,919
-1,027
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$5.93M 2.13%
156,249
-15,848
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$4.94M 1.77%
9,609
-6,684
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$4.65M 1.67%
56,930
+33,503
QJUN icon
15
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$4.46M 1.6%
168,510
-12,162
QDEC icon
16
FT Vest Growth-100 Buffer ETF December
QDEC
$535M
$4.43M 1.59%
169,436
-10,374
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.34M 1.56%
46,455
+20,019
JANT icon
18
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.6M
$4.3M 1.54%
122,470
+21,076
OCTT icon
19
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.8M
$4.3M 1.54%
115,598
+19,815
AMLP icon
20
Alerian MLP ETF
AMLP
$10B
$4.22M 1.51%
81,266
+2,863
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.11M 1.47%
69,133
-10,284
SIXD
22
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34M
$4.1M 1.47%
156,441
+26,652
GDEC icon
23
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$3.74M 1.34%
112,912
+11,511
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.7M 1.33%
73,113
-3,664
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$3.46M 1.24%
7,378
-7,839
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