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
IXC icon
276
iShares Global Energy ETF
IXC
$2.29B
$16.9K 0.01%
404
D icon
277
Dominion Energy
D
$54.7B
$16.7K 0.01%
273
ISRG icon
278
Intuitive Surgical
ISRG
$175B
$16.1K 0.01%
36
MPC icon
279
Marathon Petroleum
MPC
$66.8B
$16K 0.01%
83
-3
OTTR icon
280
Otter Tail
OTTR
$3.6B
$16K 0.01%
194
+1
TJX icon
281
TJX Companies
TJX
$175B
$15.9K 0.01%
110
DHR icon
282
Danaher
DHR
$138B
$14.7K 0.01%
74
-4
CI icon
283
Cigna
CI
$68.7B
$14.5K 0.01%
50
ET icon
284
Energy Transfer Partners
ET
$64.5B
$14.3K 0.01%
832
+11
ARKX icon
285
ARK Space & Defense Innovation ETF
ARKX
$721M
$14.2K 0.01%
499
ADC icon
286
Agree Realty
ADC
$9.58B
$14.2K 0.01%
200
KEYS icon
287
Keysight
KEYS
$48.8B
$14.2K 0.01%
81
EMR icon
288
Emerson Electric
EMR
$78.4B
$14.2K 0.01%
108
-11
TSM icon
289
TSMC
TSM
$1.84T
$14K 0.01%
50
-8
JPSE icon
290
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$13.7K 0.01%
276
CRWV
291
CoreWeave Inc
CRWV
$43.1B
$13.7K 0.01%
+100
PHK
292
PIMCO High Income Fund
PHK
$839M
$13.6K 0.01%
2,730
-404
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$13.5K 0.01%
135
WTRG icon
294
Essential Utilities
WTRG
$11.3B
$13.3K 0.01%
334
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1K 0.01%
26
-3
WU icon
296
Western Union
WU
$3.08B
$12.9K 0.01%
1,609
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$12.6K 0.01%
65
GXC icon
298
State Street SPDR S&P China ETF
GXC
$510M
$12.4K 0.01%
118
AWK icon
299
American Water Works
AWK
$26.2B
$12.4K 0.01%
89
DBRG icon
300
DigitalBridge
DBRG
$2.81B
$12.3K 0.01%
1,052
10 11
12
13 14