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
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.08M
3
+$318K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$302K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$291K

Top Sells

1
+$327K
2
+$239K
3
+$100K
4
T icon
AT&T
T
+$90K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.9K

Sector Composition

1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
301
Vanguard Total Bond Market
BND
$138B
$11.4K 0.01%
155
-11
NRG icon
302
NRG Energy
NRG
$33B
$11.2K 0.01%
70
XBI icon
303
SPDR S&P Biotech ETF
XBI
$6.28B
$11.2K 0.01%
135
CHTR icon
304
Charter Communications
CHTR
$33.4B
$11K 0.01%
27
MMD
305
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$11K 0.01%
745
MBB icon
306
iShares MBS ETF
MBB
$41.8B
$11K 0.01%
+117
MAR icon
307
Marriott International
MAR
$73.7B
$10.9K 0.01%
40
MLPX icon
308
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$10.9K 0.01%
174
+3
DBRG icon
309
DigitalBridge
DBRG
$2.27B
$10.9K 0.01%
1,052
+1
ITB icon
310
iShares US Home Construction ETF
ITB
$3.16B
$10.9K 0.01%
116
+11
SW
311
Smurfit Westrock
SW
$22.5B
$10.7K 0.01%
248
-637
IGV icon
312
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$10.6K 0.01%
+97
IWB icon
313
iShares Russell 1000 ETF
IWB
$45.6B
$10.4K 0.01%
30
BCE icon
314
BCE
BCE
$22.2B
$10.4K 0.01%
471
XLE icon
315
Energy Select Sector SPDR Fund
XLE
$26.5B
$10.4K 0.01%
123
+12
AZN icon
316
AstraZeneca
AZN
$258B
$10.4K 0.01%
149
-134
FEZ icon
317
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$10.4K 0.01%
+174
CIM
318
Chimera Investment
CIM
$1.09B
$10.4K 0.01%
749
GXC icon
319
SPDR S&P China ETF
GXC
$494M
$10.4K 0.01%
+118
BTC
320
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$9.74K 0.01%
204
DIAX icon
321
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$540M
$9.5K 0.01%
662
+11
DD icon
322
DuPont de Nemours
DD
$33.9B
$9.12K 0.01%
133
MNA icon
323
IQ ARB Merger Arbitrage ETF
MNA
$255M
$9.03K 0.01%
256
DINO icon
324
HF Sinclair
DINO
$10.2B
$8.96K 0.01%
218
BIIB icon
325
Biogen
BIIB
$22B
$8.79K 0.01%
70
11 12
13
14 15