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
$191M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$721K
2 +$559K
3 +$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

1 +$4.15M
2 +$948K
3 +$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$428K

Sector Composition

1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DD icon
351
DuPont de Nemours
DD
$19B
$5.35K ﹤0.01%
133
-185
APH icon
352
Amphenol
APH
$184B
$5.27K ﹤0.01%
39
+20
ASGN icon
353
ASGN Inc
ASGN
$5.15K ﹤0.01%
+107
L icon
354
Loews
L
$22.8B
$5.04K ﹤0.01%
47
ZBH icon
355
Zimmer Biomet
ZBH
$17.7B
$5.04K ﹤0.01%
56
VTRS icon
356
Viatris
VTRS
$17B
$4.93K ﹤0.01%
396
ITA icon
357
iShares US Aerospace & Defense ETF
ITA
$13.2B
$4.72K ﹤0.01%
+22
PRCT icon
358
Procept Biorobotics
PRCT
$1.39B
$4.72K ﹤0.01%
150
ROST icon
359
Ross Stores
ROST
$72.9B
$4.68K ﹤0.01%
26
+14
FITB
360
Fifth Third Bancorp
FITB
$45B
$4.68K ﹤0.01%
100
SMH icon
361
VanEck Semiconductor ETF
SMH
$57.4B
$4.68K ﹤0.01%
13
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.65K ﹤0.01%
48
GS icon
363
Goldman Sachs
GS
$273B
$4.39K ﹤0.01%
5
+3
LUV icon
364
Southwest Airlines
LUV
$19.4B
$4.13K ﹤0.01%
100
EA icon
365
Electronic Arts
EA
$50.7B
$4.09K ﹤0.01%
20
UPS icon
366
United Parcel Service
UPS
$90.9B
$3.87K ﹤0.01%
39
HPE icon
367
Hewlett Packard
HPE
$37.4B
$3.84K ﹤0.01%
160
TTD icon
368
Trade Desk
TTD
$11.3B
$3.8K ﹤0.01%
100
RWX icon
369
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$3.75K ﹤0.01%
134
APLE icon
370
Apple Hospitality REIT
APLE
$3.11B
$3.7K ﹤0.01%
312
CCL icon
371
Carnival Corp
CCL
$37.6B
$3.57K ﹤0.01%
117
HPQ icon
372
HP
HPQ
$18.1B
$3.56K ﹤0.01%
160
SPOT icon
373
Spotify
SPOT
$107B
$3.48K ﹤0.01%
6
JCI icon
374
Johnson Controls International
JCI
$86.9B
$3.47K ﹤0.01%
29
+16
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.15K ﹤0.01%
+8