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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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$353K 0.32%
3,984
-100
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$661B
$350K 0.31%
1,092
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
$342K 0.31%
6,730
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$320K 0.29%
4,947
+622
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.3B
$300K 0.27%
4,802
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.87B
$272K 0.24%
2,935
COST icon
57
Costco
COST
$406B
$265K 0.24%
266
GLW icon
58
Corning
GLW
$164B
$251K 0.23%
+1,848
DVY icon
59
iShares Select Dividend ETF
DVY
$23.4B
$250K 0.22%
1,650
STOT icon
60
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$477M
$249K 0.22%
5,291
-425
GEV icon
61
GE Vernova
GEV
$293B
$239K 0.21%
+274
MO icon
62
Altria Group
MO
$120B
$238K 0.21%
3,600
PFE icon
63
Pfizer
PFE
$138B
$237K 0.21%
8,429
-656
DUK icon
64
Duke Energy
DUK
$97.8B
$236K 0.21%
1,800
-413
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$235K 0.21%
4,473
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.16B
$232K 0.21%
4,940
RJF icon
67
Raymond James Financial
RJF
$32.8B
$232K 0.21%
1,600
GE icon
68
GE Aerospace
GE
$375B
$230K 0.21%
811
+52
LH icon
69
Labcorp
LH
$22.7B
$228K 0.2%
854
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.78B
$228K 0.2%
4,803
-1,858
WMT icon
71
Walmart Inc
WMT
$906B
$218K 0.2%
+1,755
VV icon
72
Vanguard Large-Cap ETF
VV
$53B
$207K 0.19%
694
-571
JPM icon
73
JPMorgan Chase
JPM
$902B
$206K 0.18%
700
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$206K 0.18%
2,151
-327
MCD icon
75
McDonald's
MCD
$195B
$206K 0.18%
662
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