SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$422K
3
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

1
+$481K
2
+$152K
3
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
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
$88.1B
$48.8M 25.71%
342,517
-3,237
AAPL icon
2
Apple
AAPL
$3.98T
$11.7M 6.15%
45,946
-459
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$615B
$9.69M 5.11%
30,202
+102
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$8.19M 4.32%
44,441
-159
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$6.33M 3.33%
115,760
-785
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$5.7M 3%
89,163
+6,379
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$32.1B
$5.53M 2.91%
129,995
+5,941
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$15.2B
$5.5M 2.9%
111,122
+17,768
ICE icon
9
Intercontinental Exchange
ICE
$89.8B
$5.36M 2.83%
34,093
-386
DWM icon
10
WisdomTree International Equity Fund
DWM
$668M
$4.03M 2.12%
57,609
+226
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$3.97M 2.09%
164,809
+2,365
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$3.95M 2.08%
22,817
+55
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$3.86M 2.03%
115,583
-338
AMJB icon
14
Alerian MLP Index ETNs due January 28 2044
AMJB
$799M
$3.18M 1.67%
91,902
-178
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
$2.84M 1.5%
51,424
-2,908
PM icon
16
Philip Morris
PM
$256B
$2.63M 1.39%
15,904
-2
NVDA icon
17
NVIDIA
NVDA
$5.06T
$2.37M 1.25%
13,561
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$2.17M 1.15%
39,170
+3,932
XOM icon
19
Exxon Mobil
XOM
$619B
$2.12M 1.12%
12,498
-59
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.14T
$2.07M 1.09%
7,217
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$1.99M 1.05%
42,166
+3,284
RZV icon
22
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$265M
$1.96M 1.04%
15,794
+355
MUB icon
23
iShares National Muni Bond ETF
MUB
$43.7B
$1.89M 1%
17,800
-120
MSFT icon
24
Microsoft
MSFT
$3.15T
$1.83M 0.97%
4,949
-89
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.72M 0.91%
17,053
-1,160
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