SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.38M
3
+$697K
4
PGNY icon
Progyny
PGNY
+$583K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$559K

Top Sells

1
+$314K
2
+$57.3K
3
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.1K

Sector Composition

1 Technology 11.95%
2 Financials 5.32%
3 Consumer Staples 3.23%
4 Communication Services 2.66%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$54.5M 27.73%
373,874
+12,739
AAPL icon
2
Apple
AAPL
$3.9T
$12M 6.09%
46,992
+193
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$553B
$10.8M 5.51%
32,949
+61
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$8.21M 4.18%
47,043
+1,646
ICE icon
5
Intercontinental Exchange
ICE
$90.2B
$5.81M 2.96%
34,479
-86
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$5.46M 2.78%
123,196
+4,487
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$12.6B
$5.14M 2.62%
103,141
+9,452
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$22.5B
$5M 2.55%
119,023
+3,636
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$4.83M 2.46%
74,265
+21,305
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$4.17M 2.12%
121,920
+4,868
DWM icon
11
WisdomTree International Equity Fund
DWM
$609M
$4.03M 2.05%
60,788
+2,372
MMIT icon
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$3.23M 1.64%
132,825
+23,021
VDE icon
13
Vanguard Energy ETF
VDE
$7.22B
$2.88M 1.46%
22,850
+1,311
AMJB icon
14
Alerian MLP Index ETNs due January 28 2044
AMJB
$688M
$2.8M 1.43%
94,901
+4,782
MSFT icon
15
Microsoft
MSFT
$3.89T
$2.64M 1.34%
5,097
-40
PM icon
16
Philip Morris
PM
$245B
$2.59M 1.32%
15,960
-13
NVDA icon
17
NVIDIA
NVDA
$4.53T
$2.55M 1.3%
13,664
+152
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$2.53M 1.29%
57,896
+2,116
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.4B
$2.44M 1.24%
22,894
-2,951
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.9M 0.97%
18,909
+690
RZV icon
21
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$234M
$1.82M 0.93%
15,411
+1,800
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.15T
$1.76M 0.9%
7,217
-1
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.66M 0.85%
34,941
+14,663
IBM icon
24
IBM
IBM
$287B
$1.65M 0.84%
5,831
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$1.59M 0.81%
27,616
+8,744
1
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