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
DHR icon
276
Danaher
DHR
$158B
$15.4K 0.01%
78
-71
RCS
277
PIMCO Strategic Income Fund
RCS
$335M
$15.4K 0.01%
2,207
+42
PHK
278
PIMCO High Income Fund
PHK
$841M
$15K 0.01%
3,134
+67
OTTR icon
279
Otter Tail
OTTR
$3.29B
$14.9K 0.01%
193
+1
ET icon
280
Energy Transfer Partners
ET
$57.4B
$14.9K 0.01%
821
+10
ADC icon
281
Agree Realty
ADC
$8.6B
$14.6K 0.01%
200
TTD icon
282
Trade Desk
TTD
$25.4B
$14.4K 0.01%
200
MPC icon
283
Marathon Petroleum
MPC
$59.7B
$14.3K 0.01%
86
+3
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1K 0.01%
29
+3
ARE icon
285
Alexandria Real Estate Equities
ARE
$13.2B
$13.8K 0.01%
190
SPXX icon
286
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
$13.7K 0.01%
772
+15
TJX icon
287
TJX Companies
TJX
$158B
$13.6K 0.01%
110
WU icon
288
Western Union
WU
$2.86B
$13.5K 0.01%
1,609
XLP icon
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$13.4K 0.01%
+166
KEYS icon
290
Keysight
KEYS
$29.1B
$13.3K 0.01%
81
TSM icon
291
TSMC
TSM
$1.53T
$13.1K 0.01%
58
+8
JPSE icon
292
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$546M
$12.6K 0.01%
276
+50
WTRG icon
293
Essential Utilities
WTRG
$11.6B
$12.4K 0.01%
334
AWK icon
294
American Water Works
AWK
$27.6B
$12.4K 0.01%
89
TTE icon
295
TotalEnergies
TTE
$134B
$12.3K 0.01%
200
ANET icon
296
Arista Networks
ANET
$193B
$12.3K 0.01%
120
ARKX icon
297
ARK Space Exploration & Innovation ETF
ARKX
$478M
$12.1K 0.01%
499
RIOT icon
298
Riot Platforms
RIOT
$7.92B
$11.9K 0.01%
1,055
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$11.9K 0.01%
65
BLDR icon
300
Builders FirstSource
BLDR
$13.7B
$11.7K 0.01%
100