SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
-1.05%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$4.09M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21

Top Buys

1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$11.9M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$11.7M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$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
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$12M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$12.8M 4.59% 416,270 -14,064 -3% -$432K
QBUF
2
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
$11.9M 4.26% +450,074 New +$11.9M
DHDG
3
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.4M
$11.7M 4.19% +387,934 New +$11.7M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$8.54M 3.06% 78,824 +6,513 +9% +$706K
FIAX icon
5
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$7.46M 2.67% 404,346 +9,129 +2% +$169K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.39M 2.65% 125,906 -57,885 -31% -$3.4M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.13M 2.56% 124,866 +16,432 +15% +$939K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.57M 2.36% 12,343 -2,339 -16% -$1.25M
FJAN icon
9
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$6.18M 2.22% 139,387 -3,507 -2% -$156K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.16M 2.21% 105,275 +4,800 +5% +$281K
FJUL icon
11
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$6.14M 2.2% 128,919 -1,027 -0.8% -$48.9K
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$5.93M 2.13% 156,249 -15,848 -9% -$602K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$4.94M 1.77% 9,609 -6,684 -41% -$3.44M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.65M 1.67% 56,930 +33,503 +143% +$2.74M
QJUN icon
15
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$4.46M 1.6% 168,510 -12,162 -7% -$322K
QDEC icon
16
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$4.43M 1.59% 169,436 -10,374 -6% -$271K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.34M 1.56% 46,455 +20,019 +76% +$1.87M
JANT icon
18
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$4.3M 1.54% 122,470 +21,076 +21% +$741K
OCTT icon
19
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$4.3M 1.54% 115,598 +19,815 +21% +$738K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$4.22M 1.51% 81,266 +2,863 +4% +$149K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.11M 1.47% 69,133 -10,284 -13% -$611K
SIXD
22
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$4.1M 1.47% 156,441 +26,652 +21% +$699K
GDEC icon
23
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$3.74M 1.34% 112,912 +11,511 +11% +$381K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.7M 1.33% 73,113 -3,664 -5% -$186K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$3.46M 1.24% 7,378 -7,839 -52% -$3.68M
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