SW

SMART Wealth Portfolio holdings

AUM $328M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$4.4M
2
+$4.4M
3
+$4.37M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.18M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.15M

Top Sells

1
+$5.91M
2
+$5.53M
3
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M

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
1
$9.57M 3%
60,573
-18,251
2
$8.62M 2.7%
146,587
+20,681
3
$8.53M 2.68%
467,474
+63,128
4
$8.49M 2.66%
149,371
+24,505
5
$7.79M 2.44%
239,080
-177,190
6
$7.65M 2.4%
122,004
+16,729
7
$7.53M 2.36%
15,491
+3,148
8
$7.4M 2.32%
268,568
-181,506
9
$6.88M 2.16%
132,987
+4,068
10
$6.81M 2.14%
143,148
+3,761
11
$6.48M 2.03%
108,282
+39,149
12
$6.35M 1.99%
157,337
+1,088
13
$6.3M 1.98%
197,656
-190,278
14
$5.4M 1.69%
184,031
+14,595
15
$5.38M 1.69%
66,447
+9,517
16
$5.37M 1.68%
181,545
+13,035
17
$5.33M 1.67%
130,542
+52,150
18
$4.88M 1.53%
36,182
+19,280
19
$4.54M 1.42%
+174,069
20
$4.47M 1.4%
+219,707
21
$4.45M 1.4%
+211,298
22
$4.44M 1.39%
+90,469
23
$4.42M 1.39%
110,046
-5,552
24
$4.42M 1.39%
116,907
-5,563
25
$4.4M 1.38%
7,750
-1,859
1
2 3 4 5