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
AUPH icon
351
Aurinia Pharmaceuticals
AUPH
$1.57B
$4.86K ﹤0.01%
440
HWM icon
352
Howmet Aerospace
HWM
$80B
$4.85K ﹤0.01%
24
+8
CYBR icon
353
CyberArk
CYBR
$25.8B
$4.83K ﹤0.01%
+10
L icon
354
Loews
L
$20.8B
$4.8K ﹤0.01%
47
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$4.6K ﹤0.01%
48
FITB icon
356
Fifth Third Bancorp
FITB
$28.2B
$4.46K ﹤0.01%
100
HPQ icon
357
HP
HPQ
$25.9B
$4.36K ﹤0.01%
160
WDC icon
358
Western Digital
WDC
$44.4B
$4.32K ﹤0.01%
+36
SMH icon
359
VanEck Semiconductor ETF
SMH
$35.7B
$4.24K ﹤0.01%
13
SPOT icon
360
Spotify
SPOT
$133B
$4.19K ﹤0.01%
6
EA icon
361
Electronic Arts
EA
$50.1B
$4.03K ﹤0.01%
20
HPE icon
362
Hewlett Packard
HPE
$31B
$3.93K ﹤0.01%
160
VTRS icon
363
Viatris
VTRS
$12.1B
$3.92K ﹤0.01%
396
APLE icon
364
Apple Hospitality REIT
APLE
$2.77B
$3.75K ﹤0.01%
312
RWX icon
365
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$3.73K ﹤0.01%
134
MGM icon
366
MGM Resorts International
MGM
$8.93B
$3.7K ﹤0.01%
106
CCL icon
367
Carnival Corp
CCL
$38.6B
$3.38K ﹤0.01%
117
PYPL icon
368
PayPal
PYPL
$66.7B
$3.35K ﹤0.01%
50
+10
ENB icon
369
Enbridge
ENB
$102B
$3.26K ﹤0.01%
64
UPS icon
370
United Parcel Service
UPS
$73.9B
$3.26K ﹤0.01%
39
ESGU icon
371
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.2K ﹤0.01%
22
LUV icon
372
Southwest Airlines
LUV
$16.7B
$3.19K ﹤0.01%
100
PH icon
373
Parker-Hannifin
PH
$97.7B
$3.03K ﹤0.01%
4
+3
NTR icon
374
Nutrien
NTR
$28.3B
$2.99K ﹤0.01%
51
CHMI
375
Cherry Hill Mortgage Investment Corp
CHMI
$87.6M
$2.87K ﹤0.01%
1,200