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
$191M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$721K
2 +$559K
3 +$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

1 +$4.15M
2 +$948K
3 +$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$428K

Sector Composition

1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$8.18K ﹤0.01%
85
CRF
327
Cornerstone Total Return Fund
CRF
$1.12B
$8.01K ﹤0.01%
1,000
BTC
328
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$7.9K ﹤0.01%
204
BGY icon
329
BlackRock Enhanced International Dividend Trust
BGY
$526M
$7.77K ﹤0.01%
1,321
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.44K ﹤0.01%
96
MLPA icon
331
Global X MLP ETF
MLPA
$2.14B
$7.41K ﹤0.01%
153
TDC icon
332
Teradata
TDC
$2.52B
$7.37K ﹤0.01%
242
HWM icon
333
Howmet Aerospace
HWM
$101B
$7.12K ﹤0.01%
34
+10
PH icon
334
Parker-Hannifin
PH
$119B
$7.03K ﹤0.01%
8
+4
AUPH icon
335
Aurinia Pharmaceuticals
AUPH
$1.97B
$7.02K ﹤0.01%
440
GEHC icon
336
GE HealthCare
GEHC
$33.1B
$6.97K ﹤0.01%
85
GAB icon
337
Gabelli Equity Trust
GAB
$1.79B
$6.94K ﹤0.01%
1,125
BUZZ icon
338
VanEck Social Sentiment ETF
BUZZ
$95.3M
$6.92K ﹤0.01%
212
LIT icon
339
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$6.49K ﹤0.01%
100
VOD icon
340
Vodafone
VOD
$33.3B
$6.43K ﹤0.01%
487
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$208B
$6.31K ﹤0.01%
101
+4
TPR icon
342
Tapestry
TPR
$29.4B
$6.26K ﹤0.01%
49
CRUS icon
343
Cirrus Logic
CRUS
$6.91B
$5.92K ﹤0.01%
50
YUMC icon
344
Yum China
YUMC
$18.7B
$5.64K ﹤0.01%
118
CHTR icon
345
Charter Communications
CHTR
$28.4B
$5.64K ﹤0.01%
27
KHC icon
346
Kraft Heinz
KHC
$27.4B
$5.58K ﹤0.01%
229
+2
SPG icon
347
Simon Property Group
SPG
$61.6B
$5.55K ﹤0.01%
30
BSX icon
348
Boston Scientific
BSX
$103B
$5.53K ﹤0.01%
58
+32
WM icon
349
Waste Management
WM
$95.4B
$5.49K ﹤0.01%
25
Q
350
Qnity Electronics Inc
Q
$24.4B
$5.39K ﹤0.01%
+66