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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

Top Buys

1
+$883K
2
+$422K
3
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

1
+$481K
2
+$152K
3
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$7.8B
$17.2K 0.01%
135
TSM icon
277
TSMC
TSM
$2.12T
$16.9K 0.01%
50
ISRG icon
278
Intuitive Surgical
ISRG
$147B
$16.6K 0.01%
36
ET icon
279
Energy Transfer Partners
ET
$66B
$16.5K 0.01%
853
+10
XHR
280
Xenia Hotels & Resorts
XHR
$1.7B
$16.2K 0.01%
1,095
-461
D icon
281
Dominion Energy
D
$58.8B
$15.9K 0.01%
258
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$104B
$15.3K 0.01%
+123
UL icon
283
Unilever
UL
$127B
$15.2K 0.01%
266
ADC icon
284
Agree Realty
ADC
$9.05B
$15.1K 0.01%
200
WDC icon
285
Western Digital
WDC
$169B
$14.9K 0.01%
55
HDV
286
iShares Core High Dividend ETF
HDV
$13.7B
$14.8K 0.01%
545
AA icon
287
Alcoa
AA
$17.5B
$14.7K 0.01%
222
ARKX icon
288
ARK Space & Defense Innovation ETF
ARKX
$973M
$14.6K 0.01%
499
FPE icon
289
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$14.6K 0.01%
+824
SOFI icon
290
SoFi Technologies
SOFI
$20.3B
$14.4K 0.01%
904
+4
EMR icon
291
Emerson Electric
EMR
$76.8B
$14.2K 0.01%
108
WU icon
292
Western Union
WU
$2.3B
$14K 0.01%
1,609
DHR icon
293
Danaher
DHR
$130B
$14K 0.01%
74
AZN icon
294
AstraZeneca
AZN
$277B
$14K 0.01%
71
-72
ALAB icon
295
Astera Labs
ALAB
$57.1B
$13.7K 0.01%
+125
DINO icon
296
HF Sinclair
DINO
$12.9B
$13.6K 0.01%
218
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13.6K 0.01%
195
-838
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$40B
$13.6K 0.01%
222
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$9.62B
$13.5K 0.01%
244
WTRG icon
300
Essential Utilities
WTRG
$10.7B
$13.4K 0.01%
334
10 11
12
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