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
IXC icon
276
iShares Global Energy ETF
IXC
$1.8B
$16.9K 0.01%
404
D icon
277
Dominion Energy
D
$50.7B
$16.7K 0.01%
273
ISRG icon
278
Intuitive Surgical
ISRG
$197B
$16.1K 0.01%
36
MPC icon
279
Marathon Petroleum
MPC
$53.1B
$16K 0.01%
83
-3
OTTR icon
280
Otter Tail
OTTR
$3.55B
$16K 0.01%
194
+1
TJX icon
281
TJX Companies
TJX
$172B
$15.9K 0.01%
110
DHR icon
282
Danaher
DHR
$159B
$14.7K 0.01%
74
-4
CI icon
283
Cigna
CI
$73.8B
$14.5K 0.01%
50
ET icon
284
Energy Transfer Partners
ET
$56.2B
$14.3K 0.01%
832
+11
ARKX icon
285
ARK Space & Defense Innovation ETF
ARKX
$451M
$14.2K 0.01%
499
ADC icon
286
Agree Realty
ADC
$8.17B
$14.2K 0.01%
200
KEYS icon
287
Keysight
KEYS
$35.1B
$14.2K 0.01%
81
EMR icon
288
Emerson Electric
EMR
$75.3B
$14.2K 0.01%
108
-11
TSM icon
289
TSMC
TSM
$1.49T
$14K 0.01%
50
-8
JPSE icon
290
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$519M
$13.7K 0.01%
276
CRWV
291
CoreWeave Inc
CRWV
$34.6B
$13.7K 0.01%
+100
PHK
292
PIMCO High Income Fund
PHK
$846M
$13.6K 0.01%
2,730
-404
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$13.5K 0.01%
135
WTRG icon
294
Essential Utilities
WTRG
$10.8B
$13.3K 0.01%
334
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1K 0.01%
26
-3
WU icon
296
Western Union
WU
$3.05B
$12.9K 0.01%
1,609
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.6K 0.01%
65
GXC icon
298
SPDR S&P China ETF
GXC
$487M
$12.4K 0.01%
118
AWK icon
299
American Water Works
AWK
$25.9B
$12.4K 0.01%
89
DBRG icon
300
DigitalBridge
DBRG
$2.46B
$12.3K 0.01%
1,052
10 11
12
13 14