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
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Sells

1 +$327K
2 +$239K
3 +$100K
4
T icon
AT&T
T
+$90K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.9K

Sector Composition

1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPE icon
376
Hewlett Packard
HPE
$31B
$3.27K ﹤0.01%
160
LUV icon
377
Southwest Airlines
LUV
$16.7B
$3.24K ﹤0.01%
100
EA icon
378
Electronic Arts
EA
$50.1B
$3.19K ﹤0.01%
20
HWM icon
379
Howmet Aerospace
HWM
$80B
$3.11K ﹤0.01%
16
ESGU icon
380
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.98K ﹤0.01%
22
PYPL icon
381
PayPal
PYPL
$66.7B
$2.97K ﹤0.01%
40
NTR icon
382
Nutrien
NTR
$28.3B
$2.97K ﹤0.01%
51
ENB icon
383
Enbridge
ENB
$102B
$2.93K ﹤0.01%
64
AFL icon
384
Aflac
AFL
$57.3B
$2.74K ﹤0.01%
26
+8
GNL icon
385
Global Net Lease
GNL
$1.7B
$2.64K ﹤0.01%
350
TOST icon
386
Toast
TOST
$22.4B
$2.57K ﹤0.01%
58
CTRA icon
387
Coterra Energy
CTRA
$18B
$2.54K ﹤0.01%
100
SOBO
388
South Bow Corp
SOBO
$5.44B
$2.51K ﹤0.01%
97
OGIG icon
389
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
$2.46K ﹤0.01%
46
SPHY icon
390
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$2.4K ﹤0.01%
+101
IAGG icon
391
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.4K ﹤0.01%
47
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.36K ﹤0.01%
+97
ALC icon
393
Alcon
ALC
$37.6B
$2.29K ﹤0.01%
+26
FLEX icon
394
Flex
FLEX
$24B
$2.2K ﹤0.01%
+44
CAVA icon
395
CAVA Group
CAVA
$7.37B
$2.19K ﹤0.01%
26
+3
BIP icon
396
Brookfield Infrastructure Partners
BIP
$15.8B
$2.15K ﹤0.01%
64
KVUE icon
397
Kenvue
KVUE
$28.8B
$2.09K ﹤0.01%
100
-522
CAPL icon
398
CrossAmerica Partners
CAPL
$804M
$2.09K ﹤0.01%
100
XLI icon
399
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.06K ﹤0.01%
+14
IBB icon
400
iShares Biotechnology ETF
IBB
$6.21B
$2.02K ﹤0.01%
16
+6