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SPWM

Smith Partners Wealth Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.61M
3
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$746K

Top Sells

1
+$823K
2
+$685K
3
+$422K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$406K

Sector Composition

1 Technology 4.49%
2 Financials 1.73%
3 Industrials 1.31%
4 Consumer Staples 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.06M 0.95%
32,108
+15,321
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.05M 0.94%
20,775
+11,686
L icon
28
Loews
L
$23.7B
$801K 0.72%
7,500
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$765K 0.68%
12,790
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$745K 0.67%
9,502
-623
LOW icon
31
Lowe's Companies
LOW
$119B
$717K 0.64%
3,033
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.7B
$706K 0.63%
7,962
-2,381
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$699K 0.63%
1,458
-100
PM icon
34
Philip Morris
PM
$283B
$694K 0.62%
4,200
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$648K 0.58%
6,262
+262
PHYL icon
36
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$644K 0.58%
18,608
+8,173
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$591K 0.53%
11,842
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$590K 0.53%
11,803
-1,998
CVX icon
39
Chevron
CVX
$351B
$580K 0.52%
2,805
CSX icon
40
CSX Corp
CSX
$91.8B
$519K 0.46%
12,644
IVV icon
41
iShares Core S&P 500 ETF
IVV
$896B
$516K 0.46%
790
+420
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$505K 0.45%
1,760
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$496K 0.44%
5,343
RTX icon
44
RTX Corp
RTX
$264B
$469K 0.42%
2,430
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.74B
$453K 0.41%
6,581
-1,903
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$384K 0.34%
590
-6
IEO icon
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$535M
$375K 0.34%
3,000
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$375K 0.34%
1,533
-55
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$367K 0.33%
4,667
ABBV icon
50
AbbVie
ABBV
$438B
$355K 0.32%
1,632
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