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
$195M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.38M
3
+$697K
4
PGNY icon
Progyny
PGNY
+$583K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$559K

Top Sells

1
+$314K
2
+$57.3K
3
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.1K

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
BLDR icon
301
Builders FirstSource
BLDR
$13.7B
$12.1K 0.01%
100
TTE icon
302
TotalEnergies
TTE
$134B
$11.9K 0.01%
200
BND icon
303
Vanguard Total Bond Market
BND
$138B
$11.5K 0.01%
155
DINO icon
304
HF Sinclair
DINO
$10.2B
$11.4K 0.01%
218
ITB icon
305
iShares US Home Construction ETF
ITB
$3.16B
$11.4K 0.01%
105
-11
NRG icon
306
NRG Energy
NRG
$33B
$11.3K 0.01%
70
MMD
307
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$11.3K 0.01%
745
IWB icon
308
iShares Russell 1000 ETF
IWB
$45.6B
$11.2K 0.01%
30
MLPX icon
309
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$11K 0.01%
176
+2
BCE icon
310
BCE
BCE
$22.2B
$11K 0.01%
471
AZN icon
311
AstraZeneca
AZN
$258B
$11K 0.01%
143
-6
FEZ icon
312
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$10.8K 0.01%
174
SW
313
Smurfit Westrock
SW
$22.5B
$10.6K 0.01%
248
DD icon
314
DuPont de Nemours
DD
$33.9B
$10.4K 0.01%
133
BTC
315
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$10.3K 0.01%
204
ANET icon
316
Arista Networks
ANET
$193B
$10.2K 0.01%
70
-50
DIAX icon
317
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$540M
$10K 0.01%
672
+10
XLE icon
318
Energy Select Sector SPDR Fund
XLE
$26.5B
$9.92K 0.01%
111
-12
CIM
319
Chimera Investment
CIM
$1.09B
$9.9K 0.01%
749
BIIB icon
320
Biogen
BIIB
$22B
$9.8K 0.01%
70
MNA icon
321
IQ ARB Merger Arbitrage ETF
MNA
$255M
$9.19K ﹤0.01%
256
SPXX icon
322
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
$9.14K ﹤0.01%
522
-250
JNK icon
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$8.48K ﹤0.01%
86
+1
SPYD icon
324
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$8.27K ﹤0.01%
188
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.09K ﹤0.01%
85
-4
11 12
13
14 15