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
TRP icon
226
TC Energy
TRP
$64.6B
$30.4K 0.02%
485
RCL icon
227
Royal Caribbean
RCL
$71.3B
$30K 0.02%
109
HBAN icon
228
Huntington Bancshares
HBAN
$33.2B
$29.7K 0.02%
1,900
F icon
229
Ford
F
$49.7B
$29.3K 0.02%
2,539
-243
CEG icon
230
Constellation Energy
CEG
$114B
$27.9K 0.01%
100
SHEL icon
231
Shell
SHEL
$249B
$27.9K 0.01%
300
XTN icon
232
State Street SPDR S&P Transportation ETF
XTN
$207M
$27.9K 0.01%
300
CDNS icon
233
Cadence Design Systems
CDNS
$91.9B
$27.8K 0.01%
100
SPGI icon
234
S&P Global
SPGI
$129B
$27.2K 0.01%
64
NEE icon
235
NextEra Energy
NEE
$199B
$27K 0.01%
291
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$25.9K 0.01%
+519
CGW icon
237
Invesco S&P Global Water Index ETF
CGW
$1.05B
$25.6K 0.01%
400
-2
FCF icon
238
First Commonwealth Financial
FCF
$1.9B
$25.4K 0.01%
1,443
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$25.1K 0.01%
226
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$24.7K 0.01%
2,006
-389
VWOB icon
241
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$24.6K 0.01%
374
DLR icon
242
Digital Realty Trust
DLR
$69.8B
$24.1K 0.01%
134
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$24.1K 0.01%
385
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$24.1K 0.01%
227
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$18B
$23.8K 0.01%
+380
CRDO icon
246
Credo Technology Group
CRDO
$36B
$23.5K 0.01%
250
ITW icon
247
Illinois Tool Works
ITW
$77.6B
$23.4K 0.01%
90
NI icon
248
NiSource
NI
$23B
$23.3K 0.01%
500
IXC icon
249
iShares Global Energy ETF
IXC
$2.77B
$23K 0.01%
400
KEYS icon
250
Keysight
KEYS
$59.5B
$22.9K 0.01%
81
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10
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