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
NEE icon
251
NextEra Energy
NEE
$174B
$21.8K 0.01%
314
+23
INTC icon
252
Intel
INTC
$182B
$21.6K 0.01%
963
FMN
253
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$20.7K 0.01%
1,947
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$20.6K 0.01%
200
NI icon
255
NiSource
NI
$20.5B
$20.2K 0.01%
500
ISRG icon
256
Intuitive Surgical
ISRG
$194B
$19.6K 0.01%
36
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$18.9K 0.01%
448
DTE icon
258
DTE Energy
DTE
$29.4B
$18.8K 0.01%
142
BCBP icon
259
BCB Bancorp
BCBP
$141M
$18.8K 0.01%
2,228
UL icon
260
Unilever
UL
$154B
$18.4K 0.01%
300
MGK icon
261
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$18.3K 0.01%
50
VO icon
262
Vanguard Mid-Cap ETF
VO
$89.2B
$18.2K 0.01%
65
-2
MFC icon
263
Manulife Financial
MFC
$55.1B
$17.7K 0.01%
555
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$45.2B
$17.5K 0.01%
190
XLY icon
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$17.4K 0.01%
+80
SOFI icon
266
SoFi Technologies
SOFI
$34.7B
$17.2K 0.01%
945
+20
CFG icon
267
Citizens Financial Group
CFG
$22.5B
$16.9K 0.01%
378
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$11.6B
$16.7K 0.01%
309
CI icon
269
Cigna
CI
$80.6B
$16.6K 0.01%
50
UNP icon
270
Union Pacific
UNP
$128B
$16.3K 0.01%
71
+4
IXC icon
271
iShares Global Energy ETF
IXC
$1.87B
$15.9K 0.01%
404
EMR icon
272
Emerson Electric
EMR
$74.7B
$15.9K 0.01%
119
+11
FNDX icon
273
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$15.8K 0.01%
645
BABA icon
274
Alibaba
BABA
$405B
$15.7K 0.01%
138
D icon
275
Dominion Energy
D
$52.1B
$15.4K 0.01%
273