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
CRF
326
Cornerstone Total Return Fund
CRF
$1.12B
$8.04K ﹤0.01%
1,000
DTM icon
327
DT Midstream
DTM
$14.1B
$8.03K ﹤0.01%
71
BUZZ icon
328
VanEck Social Sentiment ETF
BUZZ
$95.3M
$7.66K ﹤0.01%
+212
BGY icon
329
BlackRock Enhanced International Dividend Trust
BGY
$526M
$7.6K ﹤0.01%
1,321
CHTR icon
330
Charter Communications
CHTR
$28.4B
$7.43K ﹤0.01%
27
MLPA icon
331
Global X MLP ETF
MLPA
$2.14B
$7.41K ﹤0.01%
153
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.37K ﹤0.01%
96
PANW icon
333
Palo Alto Networks
PANW
$135B
$7.33K ﹤0.01%
36
-2
AA icon
334
Alcoa
AA
$17.5B
$7.3K ﹤0.01%
222
DIV icon
335
Global X SuperDividend US ETF
DIV
$726M
$6.88K ﹤0.01%
+389
GAB icon
336
Gabelli Equity Trust
GAB
$1.79B
$6.85K ﹤0.01%
1,125
GEHC icon
337
GE HealthCare
GEHC
$33.1B
$6.38K ﹤0.01%
85
-33
CRUS icon
338
Cirrus Logic
CRUS
$6.91B
$6.26K ﹤0.01%
50
KHC icon
339
Kraft Heinz
KHC
$27.4B
$5.92K ﹤0.01%
227
+2
VEA icon
340
Vanguard FTSE Developed Markets ETF
VEA
$208B
$5.81K ﹤0.01%
97
LIT icon
341
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$5.68K ﹤0.01%
100
VOD icon
342
Vodafone
VOD
$33.3B
$5.65K ﹤0.01%
487
SPG icon
343
Simon Property Group
SPG
$61.6B
$5.63K ﹤0.01%
30
TPR icon
344
Tapestry
TPR
$29.4B
$5.55K ﹤0.01%
49
WM icon
345
Waste Management
WM
$95.4B
$5.52K ﹤0.01%
25
ZBH icon
346
Zimmer Biomet
ZBH
$18.3B
$5.52K ﹤0.01%
56
PRCT icon
347
Procept Biorobotics
PRCT
$1.57B
$5.35K ﹤0.01%
150
TDC icon
348
Teradata
TDC
$2.52B
$5.21K ﹤0.01%
242
YUMC icon
349
Yum China
YUMC
$18.7B
$5.07K ﹤0.01%
118
-60
TTD icon
350
Trade Desk
TTD
$13B
$4.9K ﹤0.01%
100
-100
12 13
14
15 16