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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

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
CFG icon
251
Citizens Financial Group
CFG
$27.5B
$22.7K 0.01%
378
SBUX icon
252
Starbucks
SBUX
$113B
$22.1K 0.01%
246
DFUV icon
253
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$21.7K 0.01%
448
FMN
254
Federated Hermes Premier Municipal Income Fund
FMN
$87.9M
$21.3K 0.01%
1,947
GIS icon
255
General Mills
GIS
$18B
$21K 0.01%
565
DTE icon
256
DTE Energy
DTE
$30.6B
$20.8K 0.01%
142
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.7K 0.01%
200
MPC icon
258
Marathon Petroleum
MPC
$77.7B
$20.3K 0.01%
83
PR icon
259
Permian Resources
PR
$16.6B
$20.3K 0.01%
950
ABR icon
260
Arbor Realty Trust
ABR
$989M
$20K 0.01%
2,600
DFAT icon
261
Dimensional US Targeted Value ETF
DFAT
$14B
$19.3K 0.01%
309
UNP icon
262
Union Pacific
UNP
$159B
$19.2K 0.01%
79
MFC icon
263
Manulife Financial
MFC
$65.5B
$19.1K 0.01%
555
DFIV icon
264
Dimensional International Value ETF
DFIV
$19.5B
$19.1K 0.01%
+362
VO icon
265
Vanguard Mid-Cap ETF
VO
$101B
$18.7K 0.01%
260
PFG icon
266
Principal Financial Group
PFG
$23.7B
$18.6K 0.01%
206
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$53.9B
$18.5K 0.01%
190
MGK icon
268
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$18.4K 0.01%
250
TTE icon
269
TotalEnergies
TTE
$198B
$18.2K 0.01%
200
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$18K 0.01%
645
TJX icon
271
TJX Companies
TJX
$185B
$17.6K 0.01%
110
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$17.4K 0.01%
160
DKNG icon
273
DraftKings
DKNG
$14.3B
$17.3K 0.01%
802
OTTR icon
274
Otter Tail
OTTR
$3.77B
$17.3K 0.01%
197
+1
BABA icon
275
Alibaba
BABA
$278B
$17.3K 0.01%
138