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
DFUV icon
251
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$20.9K 0.01%
448
DLR icon
252
Digital Realty Trust
DLR
$62.1B
$20.7K 0.01%
134
SBUX icon
253
Starbucks
SBUX
$116B
$20.7K 0.01%
246
-480
MGK icon
254
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$20.6K 0.01%
50
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$20.5K 0.01%
200
ISRG icon
256
Intuitive Surgical
ISRG
$175B
$20.4K 0.01%
36
BABA icon
257
Alibaba
BABA
$325B
$20.2K 0.01%
138
ABR icon
258
Arbor Realty Trust
ABR
$1.54B
$20.2K 0.01%
2,600
MFC icon
259
Manulife Financial
MFC
$56.6B
$20.1K 0.01%
555
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$19.1K 0.01%
160
VO icon
261
Vanguard Mid-Cap ETF
VO
$93.5B
$18.9K 0.01%
65
DFAT icon
262
Dimensional US Targeted Value ETF
DFAT
$12.6B
$18.4K 0.01%
309
DTE icon
263
DTE Energy
DTE
$30.4B
$18.3K 0.01%
142
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$47.7B
$18.3K 0.01%
190
UNP icon
265
Union Pacific
UNP
$149B
$18.3K 0.01%
79
+7
PFG icon
266
Principal Financial Group
PFG
$19.1B
$18.2K 0.01%
+206
FNDX icon
267
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$17.6K 0.01%
645
UL icon
268
Unilever
UL
$142B
$17.4K 0.01%
266
-1
DHR icon
269
Danaher
DHR
$138B
$16.9K 0.01%
74
TJX icon
270
TJX Companies
TJX
$175B
$16.9K 0.01%
110
IXC icon
271
iShares Global Energy ETF
IXC
$2.29B
$16.8K 0.01%
400
-4
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$16.5K 0.01%
135
KEYS icon
273
Keysight
KEYS
$48.8B
$16.5K 0.01%
81
OTTR icon
274
Otter Tail
OTTR
$3.6B
$15.8K 0.01%
196
+2
TSM icon
275
TSMC
TSM
$1.84T
$15.2K 0.01%
50
9 10
11
12 13