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
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Sells

1 +$327K
2 +$239K
3 +$100K
4
T icon
AT&T
T
+$90K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.9K

Sector Composition

1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$27.8K 0.02%
2,329
+28
CNP icon
227
CenterPoint Energy
CNP
$25.8B
$27.6K 0.02%
750
SLV icon
228
iShares Silver Trust
SLV
$23.7B
$26.2K 0.02%
800
CGW icon
229
Invesco S&P Global Water Index ETF
CGW
$1.04B
$25.1K 0.01%
402
KRG icon
230
Kite Realty
KRG
$5.04B
$25.1K 0.01%
1,107
XLV icon
231
Health Care Select Sector SPDR Fund
XLV
$36B
$25.1K 0.01%
+186
GILD icon
232
Gilead Sciences
GILD
$150B
$24.9K 0.01%
225
RGLD icon
233
Royal Gold
RGLD
$15.4B
$24.7K 0.01%
139
+1
XLC icon
234
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$24.5K 0.01%
+226
VWOB icon
235
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$24.4K 0.01%
374
HON icon
236
Honeywell
HON
$137B
$24.2K 0.01%
104
+4
NVS icon
237
Novartis
NVS
$252B
$24.2K 0.01%
200
XTN icon
238
SPDR S&P Transportation ETF
XTN
$142M
$24.1K 0.01%
300
SMR icon
239
NuScale Power
SMR
$5.05B
$23.7K 0.01%
600
TRP icon
240
TC Energy
TRP
$52.4B
$23.7K 0.01%
485
FCF icon
241
First Commonwealth Financial
FCF
$1.72B
$23.4K 0.01%
1,443
DLR icon
242
Digital Realty Trust
DLR
$61.5B
$23.4K 0.01%
134
AAL icon
243
American Airlines Group
AAL
$9.1B
$23.3K 0.01%
2,077
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$22.9K 0.01%
227
BDX icon
245
Becton Dickinson
BDX
$53.3B
$22.7K 0.01%
132
+12
FDX icon
246
FedEx
FDX
$56.9B
$22.7K 0.01%
100
WBD icon
247
Warner Bros
WBD
$52.4B
$22.7K 0.01%
1,977
-747
XHR
248
Xenia Hotels & Resorts
XHR
$1.25B
$22.6K 0.01%
1,797
ITW icon
249
Illinois Tool Works
ITW
$71.6B
$22.3K 0.01%
90
SHEL icon
250
Shell
SHEL
$218B
$22K 0.01%
313
+13