SPWM

Smith Partners Wealth Management Portfolio holdings

AUM $109M
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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.71M
3
+$7.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.06%
2 Financials 1.89%
3 Consumer Staples 1.22%
4 Healthcare 1.05%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$591B
$329K 0.3%
+1,588
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.71B
$318K 0.29%
+6,661
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$298K 0.27%
+6,730
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$13.3B
$286K 0.26%
+4,802
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$277K 0.25%
+4,325
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.36B
$272K 0.25%
+2,935
STOT icon
57
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$345M
$270K 0.25%
+5,716
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$501M
$268K 0.25%
+3,000
DUK icon
59
Duke Energy
DUK
$100B
$259K 0.24%
+2,213
RJF icon
60
Raymond James Financial
RJF
$31.2B
$257K 0.24%
+1,600
IVV icon
61
iShares Core S&P 500 ETF
IVV
$761B
$253K 0.23%
+370
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$241K 0.22%
+2,478
GE icon
63
GE Aerospace
GE
$360B
$234K 0.22%
+759
DVY icon
64
iShares Select Dividend ETF
DVY
$22.8B
$233K 0.21%
+1,650
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$231K 0.21%
+4,473
COST icon
66
Costco
COST
$442B
$229K 0.21%
+266
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.69B
$228K 0.21%
+4,940
PFE icon
68
Pfizer
PFE
$154B
$226K 0.21%
+9,085
JPM icon
69
JPMorgan Chase
JPM
$818B
$226K 0.21%
+700
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$224K 0.21%
+2,159
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$221K 0.2%
+367
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$43.5B
$217K 0.2%
+2,757
LH icon
73
Labcorp
LH
$23.2B
$214K 0.2%
+854
MDLZ icon
74
Mondelez International
MDLZ
$77.1B
$214K 0.2%
+3,974
MO icon
75
Altria Group
MO
$117B
$208K 0.19%
+3,600
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