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

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
SW
326
Smurfit Westrock
SW
$20.9B
$9.88K 0.01%
248
ITB icon
327
iShares US Home Construction ETF
ITB
$2.68B
$9.63K 0.01%
106
DTM icon
328
DT Midstream
DTM
$13.7B
$9.56K 0.01%
71
CIM
329
Chimera Investment
CIM
$1.14B
$9.4K 0.01%
749
SMDV icon
330
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$9.36K ﹤0.01%
136
MNA icon
331
IQ ARB Merger Arbitrage ETF
MNA
$255M
$9.3K ﹤0.01%
256
EFV icon
332
iShares MSCI EAFE Value ETF
EFV
$29.6B
$9.07K ﹤0.01%
+122
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$15B
$8.8K ﹤0.01%
+79
ANET icon
334
Arista Networks
ANET
$223B
$8.59K ﹤0.01%
70
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.56K ﹤0.01%
89
+1
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$14B
$8.49K ﹤0.01%
280
+216
MLPA icon
337
Global X MLP ETF
MLPA
$2.14B
$8.24K ﹤0.01%
153
BLDR icon
338
Builders FirstSource
BLDR
$9.68B
$8.23K ﹤0.01%
100
HWM icon
339
Howmet Aerospace
HWM
$97.1B
$8K ﹤0.01%
34
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$7.89K ﹤0.01%
84
-1
PANW icon
341
Palo Alto Networks
PANW
$145B
$7.7K ﹤0.01%
48
Q
342
Qnity Electronics Inc
Q
$30.3B
$7.62K ﹤0.01%
66
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$7.53K ﹤0.01%
96
LIT icon
344
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$7.43K ﹤0.01%
100
VOD icon
345
Vodafone
VOD
$36B
$7.31K ﹤0.01%
487
CRUS icon
346
Cirrus Logic
CRUS
$8.88B
$7.23K ﹤0.01%
50
PH icon
347
Parker-Hannifin
PH
$123B
$7.16K ﹤0.01%
8
BGY icon
348
BlackRock Enhanced International Dividend Trust
BGY
$517M
$7.15K ﹤0.01%
1,321
SNDK
349
Sandisk
SNDK
$146B
$6.99K ﹤0.01%
+11
CRF
350
Cornerstone Total Return Fund
CRF
$1.16B
$6.95K ﹤0.01%
1,000