SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+8.78%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

1
ALLW
SPDR Bridgewater All Weather ETF
ALLW
$4.54M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$4.47M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$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
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$6.06M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$5.77M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.7M
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.08T
$9.57M 3%
60,573
-18,251
-23% -$2.88M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.62M 2.7%
146,587
+20,681
+16% +$1.22M
FIAX icon
3
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$8.53M 2.68%
467,474
+63,128
+16% +$1.15M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$40.7B
$8.49M 2.66%
149,371
+24,505
+20% +$1.39M
EALT icon
5
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$132M
$7.79M 2.44%
239,080
-177,190
-43% -$5.77M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$7.65M 2.4%
122,004
+16,729
+16% +$1.05M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.53M 2.36%
15,491
+3,148
+26% +$1.53M
QBUF
8
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
$7.4M 2.32%
268,568
-181,506
-40% -$5M
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
$6.88M 2.16%
132,987
+4,068
+3% +$210K
FJAN icon
10
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$6.81M 2.14%
143,148
+3,761
+3% +$179K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$6.48M 2.03%
108,282
+39,149
+57% +$2.34M
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
$6.35M 1.99%
157,337
+1,088
+0.7% +$43.9K
DHDG
13
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.2M
$6.3M 1.98%
197,656
-190,278
-49% -$6.06M
QDEC icon
14
FT Vest Growth-100 Buffer ETF December
QDEC
$537M
$5.4M 1.69%
184,031
+14,595
+9% +$428K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.38M 1.69%
66,447
+9,517
+17% +$771K
QJUN icon
16
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
$5.37M 1.68%
181,545
+13,035
+8% +$385K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.33M 1.67%
65,271
+26,075
+67% +$2.13M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.88M 1.53%
36,182
+19,280
+114% +$2.6M
ALLW
19
SPDR Bridgewater All Weather ETF
ALLW
$328M
$4.54M 1.42%
+174,069
New +$4.54M
LQTI
20
FT Vest Investment Grade & Target Income ETF
LQTI
$107M
$4.47M 1.4%
+219,707
New +$4.47M
FTCB icon
21
First Trust Core Investment Grade ETF
FTCB
$1.33B
$4.45M 1.4%
+211,298
New +$4.45M
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$949M
$4.44M 1.39%
+90,469
New +$4.44M
OCTT icon
23
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$60.8M
$4.42M 1.39%
110,046
-5,552
-5% -$223K
JANT icon
24
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
$4.42M 1.39%
116,907
-5,563
-5% -$210K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$715B
$4.4M 1.38%
7,750
-1,859
-19% -$1.06M
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