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

Top Buys

1
+$1.79M
2
+$1.36M
3
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

1
+$309K
2
+$56.7K
3
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

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
$46.4B
$22.5K 0.01%
120
-12
NEE icon
252
NextEra Energy
NEE
$191B
$22K 0.01%
291
-23
NOK icon
253
Nokia
NOK
$44B
$21.9K 0.01%
4,560
+4,283
NI icon
254
NiSource
NI
$22.2B
$21.6K 0.01%
500
SMR icon
255
NuScale Power
SMR
$3.84B
$21.6K 0.01%
600
FMN
256
Federated Hermes Premier Municipal Income Fund
FMN
$87.9M
$21.5K 0.01%
1,947
SHEL icon
257
Shell
SHEL
$244B
$21.5K 0.01%
300
-13
XHR
258
Xenia Hotels & Resorts
XHR
$1.36B
$21.3K 0.01%
1,556
-241
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$20.7K 0.01%
200
MGK icon
260
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$20.1K 0.01%
50
CFG icon
261
Citizens Financial Group
CFG
$24.5B
$20.1K 0.01%
378
DTE icon
262
DTE Energy
DTE
$30.5B
$20.1K 0.01%
142
RIOT icon
263
Riot Platforms
RIOT
$5.49B
$20.1K 0.01%
1,055
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$20K 0.01%
448
BCBP icon
265
BCB Bancorp
BCBP
$137M
$19.3K 0.01%
2,228
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$19.2K 0.01%
160
VO icon
267
Vanguard Mid-Cap ETF
VO
$93.1B
$19.1K 0.01%
65
PR icon
268
Permian Resources
PR
$15.5B
$18.8K 0.01%
1,471
-700
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$47.5B
$18.3K 0.01%
190
DFAT icon
270
Dimensional US Targeted Value ETF
DFAT
$12.5B
$18K 0.01%
309
UL icon
271
Unilever
UL
$142B
$17.8K 0.01%
267
MFC icon
272
Manulife Financial
MFC
$56.4B
$17.3K 0.01%
555
RCS
273
PIMCO Strategic Income Fund
RCS
$261M
$17K 0.01%
2,245
+38
UNP icon
274
Union Pacific
UNP
$148B
$17K 0.01%
72
+1
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$17K 0.01%
645
9 10
11
12 13