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
CAVA icon
376
CAVA Group
CAVA
$11.1B
$3.88K ﹤0.01%
48
NTR icon
377
Nutrien
NTR
$34.4B
$3.85K ﹤0.01%
51
UPS icon
378
United Parcel Service
UPS
$90.9B
$3.84K ﹤0.01%
39
HPE icon
379
Hewlett Packard
HPE
$37.4B
$3.81K ﹤0.01%
160
JCI icon
380
Johnson Controls International
JCI
$86.9B
$3.8K ﹤0.01%
29
LUV icon
381
Southwest Airlines
LUV
$19.3B
$3.76K ﹤0.01%
100
PRCT icon
382
Procept Biorobotics
PRCT
$1.39B
$3.75K ﹤0.01%
150
BSX icon
383
Boston Scientific
BSX
$92.2B
$3.64K ﹤0.01%
58
APLE icon
384
Apple Hospitality REIT
APLE
$3.11B
$3.59K ﹤0.01%
312
RWX icon
385
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$3.57K ﹤0.01%
134
CTRA icon
386
Coterra Energy
CTRA
$25.5B
$3.51K ﹤0.01%
100
ETR icon
387
Entergy
ETR
$52B
$3.48K ﹤0.01%
31
HAL icon
388
Halliburton
HAL
$33.7B
$3.34K ﹤0.01%
85
SU icon
389
Suncor Energy
SU
$76B
$3.31K ﹤0.01%
50
SOBO
390
South Bow Corp
SOBO
$6.67B
$3.23K ﹤0.01%
97
HPQ icon
391
HP
HPQ
$18.1B
$3.07K ﹤0.01%
160
HLT icon
392
Hilton Worldwide
HLT
$76.8B
$3.04K ﹤0.01%
10
CCL icon
393
Carnival Corp
CCL
$37.6B
$3.03K ﹤0.01%
117
CHMI
394
Cherry Hill Mortgage Investment Corp
CHMI
$95.5M
$3K ﹤0.01%
1,200
MLM icon
395
Martin Marietta Materials
MLM
$37.1B
$2.94K ﹤0.01%
5
NGVT icon
396
Ingevity
NGVT
$2.69B
$2.92K ﹤0.01%
41
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.87K ﹤0.01%
8
COR icon
398
Cencora
COR
$60B
$2.83K ﹤0.01%
9
GNL icon
399
Global Net Lease
GNL
$2.02B
$2.67K ﹤0.01%
285
SPOT icon
400
Spotify
SPOT
$107B
$2.42K ﹤0.01%
5
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