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
$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
GXC icon
301
State Street SPDR S&P China ETF
GXC
$510M
$11.6K 0.01%
119
+1
IWB icon
302
iShares Russell 1000 ETF
IWB
$45.2B
$11.5K 0.01%
30
BND icon
303
Vanguard Total Bond Market
BND
$151B
$11.5K 0.01%
155
FEZ icon
304
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$11.3K 0.01%
175
+1
BCE icon
305
BCE
BCE
$24.1B
$11.2K 0.01%
471
TDIV icon
306
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$11.1K 0.01%
+115
MMD
307
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$11.1K 0.01%
745
ADI icon
308
Analog Devices
ADI
$156B
$11.1K 0.01%
+40
MLPX icon
309
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$10.8K 0.01%
178
+2
DIAX icon
310
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$10.6K 0.01%
693
+21
BLDR icon
311
Builders FirstSource
BLDR
$10.1B
$10.3K 0.01%
100
ITB icon
312
iShares US Home Construction ETF
ITB
$2.46B
$10.2K 0.01%
106
+1
DINO icon
313
HF Sinclair
DINO
$10.2B
$10K 0.01%
218
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.93K 0.01%
222
SPXX icon
315
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
$9.79K 0.01%
542
+20
SW
316
Smurfit Westrock
SW
$22.1B
$9.59K 0.01%
248
WDC icon
317
Western Digital
WDC
$91.1B
$9.47K 0.01%
55
+19
CIM
318
Chimera Investment
CIM
$1.12B
$9.31K ﹤0.01%
749
ANET icon
319
Arista Networks
ANET
$174B
$9.17K ﹤0.01%
70
MNA icon
320
IQ ARB Merger Arbitrage ETF
MNA
$253M
$9.16K ﹤0.01%
256
BCBP icon
321
BCB Bancorp
BCBP
$140M
$8.99K ﹤0.01%
1,114
-1,114
SMDV icon
322
ProShares Russell 2000 Dividend Growers ETF
SMDV
$626M
$8.99K ﹤0.01%
+136
PANW icon
323
Palo Alto Networks
PANW
$135B
$8.84K ﹤0.01%
48
+12
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$8.6K ﹤0.01%
88
+2
DTM icon
325
DT Midstream
DTM
$14.1B
$8.5K ﹤0.01%
71
11 12
13
14 15