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
GNL icon
376
Global Net Lease
GNL
$1.7B
$2.85K ﹤0.01%
350
SOBO
377
South Bow Corp
SOBO
$5.44B
$2.74K ﹤0.01%
97
OGIG icon
378
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
$2.64K ﹤0.01%
46
BSX icon
379
Boston Scientific
BSX
$150B
$2.54K ﹤0.01%
26
+22
SNAP icon
380
Snap
SNAP
$13.4B
$2.5K ﹤0.01%
+325
QBTS icon
381
D-Wave Quantum
QBTS
$11.2B
$2.47K ﹤0.01%
+100
IAGG icon
382
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.41K ﹤0.01%
47
CTRA icon
383
Coterra Energy
CTRA
$18B
$2.37K ﹤0.01%
100
APH icon
384
Amphenol
APH
$163B
$2.35K ﹤0.01%
+19
VXF icon
385
Vanguard Extended Market ETF
VXF
$24.9B
$2.3K ﹤0.01%
11
+1
NGVT icon
386
Ingevity
NGVT
$2.08B
$2.26K ﹤0.01%
41
OKLO
387
Oklo
OKLO
$20.1B
$2.23K ﹤0.01%
20
-45
TOST icon
388
Toast
TOST
$22.4B
$2.12K ﹤0.01%
58
CAVA icon
389
CAVA Group
CAVA
$7.37B
$2.11K ﹤0.01%
35
+9
BIP icon
390
Brookfield Infrastructure Partners
BIP
$15.8B
$2.11K ﹤0.01%
64
HAL icon
391
Halliburton
HAL
$22.3B
$2.11K ﹤0.01%
85
CAPL icon
392
CrossAmerica Partners
CAPL
$804M
$2.1K ﹤0.01%
100
SU icon
393
Suncor Energy
SU
$48.3B
$2.09K ﹤0.01%
50
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.02K ﹤0.01%
64
TEM
395
Tempus AI
TEM
$15.5B
$2.02K ﹤0.01%
25
AFL icon
396
Aflac
AFL
$57.3B
$2.01K ﹤0.01%
18
-8
SLYG icon
397
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$1.89K ﹤0.01%
20
ROST icon
398
Ross Stores
ROST
$51B
$1.83K ﹤0.01%
+12
ZM icon
399
Zoom
ZM
$25.2B
$1.81K ﹤0.01%
22
KVUE icon
400
Kenvue
KVUE
$28.8B
$1.62K ﹤0.01%
100