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

Top Buys

1
+$1.86M
2
+$1.38M
3
+$697K
4
PGNY icon
Progyny
PGNY
+$583K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$559K

Top Sells

1
+$314K
2
+$57.3K
3
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.1K

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
CRF
326
Cornerstone Total Return Fund
CRF
$1.22B
$8.04K ﹤0.01%
1,000
DTM icon
327
DT Midstream
DTM
$10.7B
$8.03K ﹤0.01%
71
BUZZ icon
328
VanEck Social Sentiment ETF
BUZZ
$116M
$7.66K ﹤0.01%
+212
BGY icon
329
BlackRock Enhanced International Dividend Trust
BGY
$524M
$7.6K ﹤0.01%
1,321
CHTR icon
330
Charter Communications
CHTR
$33.4B
$7.43K ﹤0.01%
27
MLPA icon
331
Global X MLP ETF
MLPA
$1.79B
$7.41K ﹤0.01%
153
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$7.37K ﹤0.01%
96
PANW icon
333
Palo Alto Networks
PANW
$147B
$7.33K ﹤0.01%
36
-2
AA icon
334
Alcoa
AA
$10.2B
$7.3K ﹤0.01%
222
DIV icon
335
Global X SuperDividend US ETF
DIV
$636M
$6.88K ﹤0.01%
+389
GAB icon
336
Gabelli Equity Trust
GAB
$1.88B
$6.85K ﹤0.01%
1,125
GEHC icon
337
GE HealthCare
GEHC
$35.7B
$6.38K ﹤0.01%
85
-33
CRUS icon
338
Cirrus Logic
CRUS
$6.7B
$6.26K ﹤0.01%
50
KHC icon
339
Kraft Heinz
KHC
$29.9B
$5.92K ﹤0.01%
227
+2
VEA icon
340
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.81K ﹤0.01%
97
LIT icon
341
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$5.68K ﹤0.01%
100
VOD icon
342
Vodafone
VOD
$28.1B
$5.65K ﹤0.01%
487
SPG icon
343
Simon Property Group
SPG
$58.1B
$5.63K ﹤0.01%
30
TPR icon
344
Tapestry
TPR
$23.7B
$5.55K ﹤0.01%
49
WM icon
345
Waste Management
WM
$86.5B
$5.52K ﹤0.01%
25
ZBH icon
346
Zimmer Biomet
ZBH
$20.4B
$5.52K ﹤0.01%
56
PRCT icon
347
Procept Biorobotics
PRCT
$1.95B
$5.35K ﹤0.01%
150
TDC icon
348
Teradata
TDC
$2.02B
$5.21K ﹤0.01%
242
YUMC icon
349
Yum China
YUMC
$16.2B
$5.07K ﹤0.01%
118
-60
TTD icon
350
Trade Desk
TTD
$25.4B
$4.9K ﹤0.01%
100
-100
12 13
14
15 16