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
GEHC icon
326
GE HealthCare
GEHC
$35.7B
$8.74K 0.01%
118
+33
PRCT icon
327
Procept Biorobotics
PRCT
$1.95B
$8.64K ﹤0.01%
150
JNK icon
328
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$8.28K ﹤0.01%
85
+2
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.24K ﹤0.01%
89
FCX icon
330
Freeport-McMoran
FCX
$59.4B
$8.19K ﹤0.01%
189
+13
SPYD icon
331
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$7.98K ﹤0.01%
188
YUMC icon
332
Yum China
YUMC
$16.2B
$7.96K ﹤0.01%
178
DTM icon
333
DT Midstream
DTM
$10.7B
$7.8K ﹤0.01%
71
PANW icon
334
Palo Alto Networks
PANW
$147B
$7.78K ﹤0.01%
38
-92
CRF
335
Cornerstone Total Return Fund
CRF
$1.22B
$7.75K ﹤0.01%
1,000
-20
MLPA icon
336
Global X MLP ETF
MLPA
$1.79B
$7.68K ﹤0.01%
153
BGY icon
337
BlackRock Enhanced International Dividend Trust
BGY
$524M
$7.65K ﹤0.01%
1,321
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$7.47K ﹤0.01%
+94
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$7.18K ﹤0.01%
+75
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$6.98K ﹤0.01%
96
AA icon
341
Alcoa
AA
$10.2B
$6.55K ﹤0.01%
222
-475
GAB icon
342
Gabelli Equity Trust
GAB
$1.88B
$6.55K ﹤0.01%
1,125
VFH icon
343
Vanguard Financials ETF
VFH
$12.8B
$6.11K ﹤0.01%
+48
KHC icon
344
Kraft Heinz
KHC
$29.9B
$5.81K ﹤0.01%
225
-1,463
VEEV icon
345
Veeva Systems
VEEV
$48B
$5.76K ﹤0.01%
20
WM icon
346
Waste Management
WM
$86.5B
$5.72K ﹤0.01%
25
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.53K ﹤0.01%
97
TDC icon
348
Teradata
TDC
$2.02B
$5.4K ﹤0.01%
242
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.3K ﹤0.01%
+64
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.22K ﹤0.01%
+99
12 13
14
15 16