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
$191M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$559K
3
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

1
+$4.15M
2
+$948K
3
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$428K

Sector Composition

1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$55B
$15.1K 0.01%
258
-15
WU icon
277
Western Union
WU
$2.79B
$15K 0.01%
1,609
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$14.5K 0.01%
136
-165
ARKX icon
279
ARK Space & Defense Innovation ETF
ARKX
$821M
$14.5K 0.01%
499
ADC icon
280
Agree Realty
ADC
$9.21B
$14.4K 0.01%
200
EMR icon
281
Emerson Electric
EMR
$79.4B
$14.3K 0.01%
108
ET icon
282
Energy Transfer Partners
ET
$65.6B
$13.9K 0.01%
843
+11
CI icon
283
Cigna
CI
$72.7B
$13.9K 0.01%
50
FDVV icon
284
Fidelity High Dividend ETF
FDVV
$9.08B
$13.8K 0.01%
+244
PHK
285
PIMCO High Income Fund
PHK
$852M
$13.5K 0.01%
2,786
+56
MPC icon
286
Marathon Petroleum
MPC
$66B
$13.5K 0.01%
83
RIOT icon
287
Riot Platforms
RIOT
$7.06B
$13.4K 0.01%
1,055
PR icon
288
Permian Resources
PR
$17.3B
$13.3K 0.01%
950
-521
HDV
289
iShares Core High Dividend ETF
HDV
$13.3B
$13.3K 0.01%
+109
AZN icon
290
AstraZeneca
AZN
$294B
$13.1K 0.01%
143
TTE icon
291
TotalEnergies
TTE
$191B
$13.1K 0.01%
200
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.01T
$13.1K 0.01%
26
NRG icon
293
NRG Energy
NRG
$33.9B
$13.1K 0.01%
82
+12
WTRG icon
294
Essential Utilities
WTRG
$11.2B
$12.8K 0.01%
334
RCS
295
PIMCO Strategic Income Fund
RCS
$252M
$12.7K 0.01%
2,283
+38
MAR icon
296
Marriott International
MAR
$97.3B
$12.4K 0.01%
40
-125
BIIB icon
297
Biogen
BIIB
$27.1B
$12.3K 0.01%
70
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$11.9K 0.01%
60
-5
AA icon
299
Alcoa
AA
$17.4B
$11.8K 0.01%
222
AWK icon
300
American Water Works
AWK
$25.9B
$11.6K 0.01%
89
10 11
12
13 14