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

Top Buys

1
+$1.79M
2
+$1.36M
3
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

1
+$309K
2
+$56.7K
3
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

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
$10.1B
$12.1K 0.01%
100
TTE icon
302
TotalEnergies
TTE
$173B
$11.9K 0.01%
200
BND icon
303
Vanguard Total Bond Market
BND
$151B
$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
$2.46B
$11.4K 0.01%
105
-11
NRG icon
306
NRG Energy
NRG
$31.6B
$11.3K 0.01%
70
MMD
307
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$11.3K 0.01%
745
IWB icon
308
iShares Russell 1000 ETF
IWB
$45.2B
$11.2K 0.01%
30
MLPX icon
309
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$11K 0.01%
176
+2
BCE icon
310
BCE
BCE
$24.1B
$11K 0.01%
471
AZN icon
311
AstraZeneca
AZN
$300B
$11K 0.01%
143
-6
FEZ icon
312
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$10.8K 0.01%
174
SW
313
Smurfit Westrock
SW
$22.1B
$10.6K 0.01%
248
DD icon
314
DuPont de Nemours
DD
$18.8B
$10.4K 0.01%
318
BTC
315
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$10.3K 0.01%
204
ANET icon
316
Arista Networks
ANET
$174B
$10.2K 0.01%
70
-50
DIAX icon
317
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$10K 0.01%
672
+10
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.92K 0.01%
222
-24
CIM
319
Chimera Investment
CIM
$1.12B
$9.9K 0.01%
749
BIIB icon
320
Biogen
BIIB
$28B
$9.8K 0.01%
70
MNA icon
321
IQ ARB Merger Arbitrage ETF
MNA
$253M
$9.19K ﹤0.01%
256
SPXX icon
322
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
$9.14K ﹤0.01%
522
-250
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$8.48K ﹤0.01%
86
+1
SPYD icon
324
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$8.27K ﹤0.01%
188
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$8.09K ﹤0.01%
85
-4
11 12
13
14 15