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
$319M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.47M
3
+$4.45M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.44M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.3M

Top Sells

1
+$6.06M
2
+$5.77M
3
+$5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.44M

Sector Composition

1 Technology 7.37%
2 Financials 4.01%
3 Industrials 2.79%
4 Communication Services 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$9.57M 3%
60,573
-18,251
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$8.62M 2.7%
146,587
+20,681
FIAX icon
3
Nicholas Fixed Income Alternative ETF
FIAX
$152M
$8.53M 2.68%
467,474
+63,128
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$8.49M 2.66%
149,371
+24,505
EALT icon
5
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$7.79M 2.44%
239,080
-177,190
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$7.65M 2.4%
122,004
+16,729
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.53M 2.36%
15,491
+3,148
QBUF
8
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$7.4M 2.32%
268,568
-181,506
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$6.88M 2.16%
132,987
+4,068
FJAN icon
10
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$6.81M 2.14%
143,148
+3,761
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$6.48M 2.03%
108,282
+39,149
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
$6.35M 1.99%
157,337
+1,088
DHDG
13
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.9M
$6.3M 1.98%
197,656
-190,278
QDEC icon
14
FT Vest Growth-100 Buffer ETF December
QDEC
$579M
$5.4M 1.69%
184,031
+14,595
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$5.38M 1.69%
66,447
+9,517
QJUN icon
16
FT Vest Growth-100 Buffer ETF June
QJUN
$587M
$5.37M 1.68%
181,545
+13,035
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.33M 1.67%
130,542
+52,150
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$4.88M 1.53%
36,182
+19,280
ALLW
19
SPDR Bridgewater All Weather ETF
ALLW
$739M
$4.54M 1.42%
+174,069
LQTI
20
FT Vest Investment Grade & Target Income ETF
LQTI
$229M
$4.47M 1.4%
+219,707
FTCB icon
21
First Trust Core Investment Grade ETF
FTCB
$1.9B
$4.45M 1.4%
+211,298
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$4.44M 1.39%
+90,469
OCTT icon
23
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
$4.42M 1.39%
110,046
-5,552
JANT icon
24
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.6M
$4.42M 1.39%
116,907
-5,563
VOO icon
25
Vanguard S&P 500 ETF
VOO
$851B
$4.4M 1.38%
7,750
-1,859
1
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