SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$721K
2 +$559K
3 +$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

1 +$4.15M
2 +$948K
3 +$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$428K

Sector Composition

1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$88.4B
$29.3K 0.02%
576
FDX icon
227
FedEx
FDX
$85B
$28.9K 0.02%
100
CNP icon
228
CenterPoint Energy
CNP
$28.1B
$28.8K 0.02%
750
DKNG icon
229
DraftKings
DKNG
$12.6B
$27.6K 0.01%
802
GILD icon
230
Gilead Sciences
GILD
$181B
$27.6K 0.01%
225
NVS icon
231
Novartis
NVS
$297B
$27.6K 0.01%
200
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$27.5K 0.01%
385
XTN icon
233
State Street SPDR S&P Transportation ETF
XTN
$283M
$27.4K 0.01%
300
TRP icon
234
TC Energy
TRP
$65.7B
$26.7K 0.01%
485
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$26.6K 0.01%
226
GIS icon
236
General Mills
GIS
$21.7B
$26.3K 0.01%
565
CGW icon
237
Invesco S&P Global Water Index ETF
CGW
$1.03B
$25.3K 0.01%
402
VWOB icon
238
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$25.2K 0.01%
374
FCF icon
239
First Commonwealth Financial
FCF
$1.71B
$24.3K 0.01%
1,443
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$23.6K 0.01%
227
SOFI icon
241
SoFi Technologies
SOFI
$23.6B
$23.6K 0.01%
900
NEE icon
242
NextEra Energy
NEE
$191B
$23.4K 0.01%
291
BDX icon
243
Becton Dickinson
BDX
$46.4B
$23.3K 0.01%
120
ITW icon
244
Illinois Tool Works
ITW
$78.3B
$22.2K 0.01%
90
CFG icon
245
Citizens Financial Group
CFG
$24.9B
$22.1K 0.01%
378
SHEL icon
246
Shell
SHEL
$246B
$22K 0.01%
300
XHR
247
Xenia Hotels & Resorts
XHR
$1.36B
$22K 0.01%
1,556
FMN
248
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$21.6K 0.01%
1,947
HON icon
249
Honeywell
HON
$152B
$21.3K 0.01%
109
NI icon
250
NiSource
NI
$22.1B
$20.9K 0.01%
500