SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
351
Tapestry
TPR
$29.5B
$6.91K ﹤0.01%
49
AUPH icon
352
Aurinia Pharmaceuticals
AUPH
$2.08B
$6.52K ﹤0.01%
440
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$219B
$6.47K ﹤0.01%
101
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$6.32K ﹤0.01%
+73
GAB icon
355
Gabelli Equity Trust
GAB
$1.75B
$6.3K ﹤0.01%
1,125
TDC icon
356
Teradata
TDC
$2.5B
$6.2K ﹤0.01%
242
BUZZ icon
357
VanEck Social Sentiment ETF
BUZZ
$115M
$6.13K ﹤0.01%
212
BTC
358
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$6.12K ﹤0.01%
204
DD icon
359
DuPont de Nemours
DD
$19B
$6.09K ﹤0.01%
133
GEHC icon
360
GE HealthCare
GEHC
$31.4B
$6.05K ﹤0.01%
85
CHTR icon
361
Charter Communications
CHTR
$25.4B
$5.83K ﹤0.01%
27
YUMC icon
362
Yum China
YUMC
$17.1B
$5.76K ﹤0.01%
118
WM icon
363
Waste Management
WM
$92.5B
$5.74K ﹤0.01%
25
ROST icon
364
Ross Stores
ROST
$72.9B
$5.63K ﹤0.01%
26
SPG icon
365
Simon Property Group
SPG
$65.3B
$5.59K ﹤0.01%
30
L icon
366
Loews
L
$22.8B
$5.11K ﹤0.01%
47
ZBH icon
367
Zimmer Biomet
ZBH
$17.7B
$5.06K ﹤0.01%
56
SMH icon
368
VanEck Semiconductor ETF
SMH
$57.4B
$4.98K ﹤0.01%
13
APH icon
369
Amphenol
APH
$184B
$4.93K ﹤0.01%
39
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.83K ﹤0.01%
48
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$13.2B
$4.81K ﹤0.01%
22
FITB
372
Fifth Third Bancorp
FITB
$45B
$4.65K ﹤0.01%
100
GS icon
373
Goldman Sachs
GS
$273B
$4.23K ﹤0.01%
5
EA icon
374
Electronic Arts
EA
$50.7B
$4.08K ﹤0.01%
20
VTRS icon
375
Viatris
VTRS
$17B
$4.01K ﹤0.01%
297
-99