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
$195M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.38M
3
+$697K
4
PGNY icon
Progyny
PGNY
+$583K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$559K

Top Sells

1
+$314K
2
+$57.3K
3
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.1K

Sector Composition

1 Technology 11.95%
2 Financials 5.32%
3 Consumer Staples 3.23%
4 Communication Services 2.66%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$53.3B
$22.5K 0.01%
120
-12
NEE icon
252
NextEra Energy
NEE
$174B
$22K 0.01%
291
-23
NOK icon
253
Nokia
NOK
$33.9B
$21.9K 0.01%
4,560
+4,283
NI icon
254
NiSource
NI
$20.5B
$21.6K 0.01%
500
SMR icon
255
NuScale Power
SMR
$5.05B
$21.6K 0.01%
600
FMN
256
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$21.5K 0.01%
1,947
SHEL icon
257
Shell
SHEL
$218B
$21.5K 0.01%
300
-13
XHR
258
Xenia Hotels & Resorts
XHR
$1.25B
$21.3K 0.01%
1,556
-241
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$20.7K 0.01%
200
MGK icon
260
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$20.1K 0.01%
50
CFG icon
261
Citizens Financial Group
CFG
$22.5B
$20.1K 0.01%
378
DTE icon
262
DTE Energy
DTE
$29.4B
$20.1K 0.01%
142
RIOT icon
263
Riot Platforms
RIOT
$7.92B
$20.1K 0.01%
1,055
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$20K 0.01%
448
BCBP icon
265
BCB Bancorp
BCBP
$141M
$19.3K 0.01%
2,228
XLY icon
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$19.2K 0.01%
80
VO icon
267
Vanguard Mid-Cap ETF
VO
$89.2B
$19.1K 0.01%
65
PR icon
268
Permian Resources
PR
$9.29B
$18.8K 0.01%
1,471
-700
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$45.2B
$18.3K 0.01%
190
DFAT icon
270
Dimensional US Targeted Value ETF
DFAT
$11.6B
$18K 0.01%
309
UL icon
271
Unilever
UL
$154B
$17.8K 0.01%
300
MFC icon
272
Manulife Financial
MFC
$55.1B
$17.3K 0.01%
555
RCS
273
PIMCO Strategic Income Fund
RCS
$335M
$17K 0.01%
2,245
+38
UNP icon
274
Union Pacific
UNP
$128B
$17K 0.01%
72
+1
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$17K 0.01%
645
9 10
11
12 13