SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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 +$1.79M
2 +$1.36M
3 +$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

1 +$309K
2 +$56.7K
3 +$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

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
$2B
$2.85K ﹤0.01%
350
SOBO
377
South Bow Corp
SOBO
$6.97B
$2.74K ﹤0.01%
97
OGIG icon
378
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$2.64K ﹤0.01%
46
BSX icon
379
Boston Scientific
BSX
$102B
$2.54K ﹤0.01%
26
+22
SNAP icon
380
Snap
SNAP
$8.16B
$2.5K ﹤0.01%
+325
QBTS icon
381
D-Wave Quantum
QBTS
$6.94B
$2.47K ﹤0.01%
+100
IAGG icon
382
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.41K ﹤0.01%
47
CTRA icon
383
Coterra Energy
CTRA
$23.7B
$2.37K ﹤0.01%
100
APH icon
384
Amphenol
APH
$164B
$2.35K ﹤0.01%
+19
VXF icon
385
Vanguard Extended Market ETF
VXF
$25.6B
$2.3K ﹤0.01%
11
+1
NGVT icon
386
Ingevity
NGVT
$2.25B
$2.26K ﹤0.01%
41
OKLO
387
Oklo
OKLO
$9.59B
$2.23K ﹤0.01%
20
-45
TOST icon
388
Toast
TOST
$16.5B
$2.12K ﹤0.01%
58
CAVA icon
389
CAVA Group
CAVA
$9.09B
$2.11K ﹤0.01%
35
+9
BIP icon
390
Brookfield Infrastructure Partners
BIP
$17.8B
$2.11K ﹤0.01%
64
HAL icon
391
Halliburton
HAL
$29.6B
$2.11K ﹤0.01%
85
CAPL icon
392
CrossAmerica Partners
CAPL
$830M
$2.1K ﹤0.01%
100
SU icon
393
Suncor Energy
SU
$69.3B
$2.09K ﹤0.01%
50
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$14B
$2.02K ﹤0.01%
64
TEM
395
Tempus AI
TEM
$9.27B
$2.02K ﹤0.01%
25
AFL icon
396
Aflac
AFL
$56.5B
$2.01K ﹤0.01%
18
-8
SLYG icon
397
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.98B
$1.89K ﹤0.01%
20
ROST icon
398
Ross Stores
ROST
$68.7B
$1.83K ﹤0.01%
+12
ZM icon
399
Zoom
ZM
$22.3B
$1.81K ﹤0.01%
22
KVUE icon
400
Kenvue
KVUE
$33.8B
$1.62K ﹤0.01%
100