SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $159M

1-Year Return 10.67%

2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

-0.64%

1 Year Return

+10.67%

3 Year Return

+23.57%

5 Year Return

–

10 Year Return

–

AUM

$159M

AUM Growth

+$13.8M (+9.5%)

Cap. Flow

+$15.9M

Cap. Flow % of AUM

9.98%

Top 10 Holdings % Top 10 Hldgs %

59.06%

Holding

505

New

423

Increased

Reduced

Closed

–

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$1.29M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$827K
3	PGIM Ultra Short Bond ETF PULS	$365K
4	IQ MacKay Municipal Intermediate ETF MMIT	$294K
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$236K

Top Sells

1	Intercontinental Exchange ICE	$667K
2	AT&T T	$227K
3	Vanguard Total Stock Market ETF VTI	$191K
4	Chevron CVX	$116K
5	Exxon Mobil XOM	$68.1K

Sector Composition

1	Technology	11.34%
2	Financials	6.35%
3	Consumer Staples	4.19%
4	Communication Services	2.54%
5	Healthcare	2.06%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Dell DELL $84.4B	$25.1K	0.02%	+275	New	+$25.1K
227	227 iShares Silver Trust SLV $20.1B	$24.8K	0.02%	+800	New	+$24.8K
228	228 Kite Realty KRG $5.11B	$24.8K	0.02%	+1,107	New	+$24.8K
229	229 FedEx FDX $53.7B	$24.4K	0.02%	+100	New	+$24.4K
230	230 First Trust NASDAQ Cybersecurity ETF CIBR $10.6B	$24.3K	0.02%	+385	New	+$24.3K
231	231 SPDR Portfolio S&P 500 Growth ETF SPYG $40.8B	$24.2K	0.02%	+301	New	+$24.2K
232	232 Micron Technology MU $147B	$24K	0.02%	+276	New	+$24K
233	233 Vanguard Emerging Markets Government Bond ETF VWOB $4.58B	$24K	0.02%	+374	New	+$24K
234	234 Citigroup C $176B	$23.5K	0.01%	+331	New	+$23.5K
235	235 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$23.2K	0.01%	+227	New	+$23.2K
236	236 TC Energy TRP $53.9B	$22.9K	0.01%	+485	New	+$22.9K
237	237 Royal Gold RGLD $12.2B	$22.7K	0.01%	+138	New	+$22.7K
238	238 First Commonwealth Financial FCF $1.87B	$22.4K	0.01%	+1,443	New	+$22.4K
239	239 Invesco S&P Global Water Index ETF CGW $1.02B	$22.4K	0.01%	+402	New	+$22.4K
240	240 Royal Caribbean RCL $95.7B	$22.4K	0.01%	+109	New	+$22.4K
241	241 Illinois Tool Works ITW $77.6B	$22.3K	0.01%	+90	New	+$22.3K
242	242 Novartis NVS $251B	$22.3K	0.01%	+200	New	+$22.3K
243	243 Palo Alto Networks PANW $130B	$22.2K	0.01%	+130	New	+$22.2K
244	244 SPDR S&P Transportation ETF XTN $150M	$22.2K	0.01%	+300	New	+$22.2K
245	245 Shell SHEL $208B	$22K	0.01%	+300	New	+$22K
246	246 BCB Bancorp BCBP $150M	$22K	0.01%	+2,228	New	+$22K
247	247 American Airlines Group AAL $8.63B	$21.9K	0.01%	+2,077	New	+$21.9K
248	248 Intel INTC $107B	$21.9K	0.01%	+963	New	+$21.9K
249	249 Advanced Micro Devices AMD $245B	$21.9K	0.01%	+213	New	+$21.9K
250	250 Alcoa AA $8.24B	$21.3K	0.01%	+697	New	+$21.3K