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
$190M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$422K
3
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

1
+$481K
2
+$152K
3
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
301
Cigna
CI
$72.7B
$13.4K 0.01%
50
MLPX icon
302
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
$13.3K 0.01%
180
+2
SPYG icon
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$13.3K 0.01%
136
PHK
304
PIMCO High Income Fund
PHK
$852M
$13.2K 0.01%
2,844
+58
MAR icon
305
Marriott International
MAR
$97.3B
$13.1K 0.01%
40
RIOT icon
306
Riot Platforms
RIOT
$7.06B
$13K 0.01%
1,055
ADI icon
307
Analog Devices
ADI
$195B
$13K 0.01%
40
BIIB icon
308
Biogen
BIIB
$27.1B
$12.8K 0.01%
70
RCS
309
PIMCO Strategic Income Fund
RCS
$252M
$12.5K 0.01%
2,324
+41
BRK.B icon
310
Berkshire Hathaway Class B
BRK.B
$1.01T
$12.5K 0.01%
26
LAC
311
Lithium Americas
LAC
$1.61B
$12.3K 0.01%
+3,110
VSNT
312
Versant Media Group
VSNT
$5.48B
$12.1K 0.01%
+328
AWK icon
313
American Water Works
AWK
$25.9B
$12.1K 0.01%
89
NRG icon
314
NRG Energy
NRG
$33.9B
$12K 0.01%
82
BCE icon
315
BCE
BCE
$22.3B
$11.9K 0.01%
471
JMST icon
316
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$11.6K 0.01%
+227
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$11.5K 0.01%
60
BND icon
318
Vanguard Total Bond Market
BND
$152B
$11.4K 0.01%
155
FESM icon
319
Fidelity Enhanced Small Cap ETF
FESM
$4.7B
$11.4K 0.01%
+299
HYMB icon
320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$11.2K 0.01%
+451
GXC icon
321
State Street SPDR S&P China ETF
GXC
$486M
$11.2K 0.01%
119
MMD
322
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$11.1K 0.01%
745
IWB icon
323
iShares Russell 1000 ETF
IWB
$46.7B
$11K 0.01%
30
FEZ icon
324
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$10.9K 0.01%
175
TDIV icon
325
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$10.8K 0.01%
115
11 12
13
14 15