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
NTR icon
376
Nutrien
NTR
$34.4B
$3.15K ﹤0.01%
51
MLM icon
377
Martin Marietta Materials
MLM
$37.1B
$3.11K ﹤0.01%
5
+3
CHMI
378
Cherry Hill Mortgage Investment Corp
CHMI
$95.5M
$3.06K ﹤0.01%
1,200
COR icon
379
Cencora
COR
$60B
$3.04K ﹤0.01%
9
+4
HLT icon
380
Hilton Worldwide
HLT
$76.8B
$2.87K ﹤0.01%
10
+5
ETR icon
381
Entergy
ETR
$52B
$2.87K ﹤0.01%
31
+17
CAVA icon
382
CAVA Group
CAVA
$11.1B
$2.82K ﹤0.01%
48
+13
SOBO
383
South Bow Corp
SOBO
$6.67B
$2.66K ﹤0.01%
97
TEM
384
Tempus AI
TEM
$9.35B
$2.66K ﹤0.01%
45
+20
CTRA icon
385
Coterra Energy
CTRA
$25.5B
$2.63K ﹤0.01%
100
PGR icon
386
Progressive
PGR
$117B
$2.5K ﹤0.01%
11
+6
ZM icon
387
Zoom
ZM
$27.1B
$2.5K ﹤0.01%
29
+7
GNL icon
388
Global Net Lease
GNL
$2.02B
$2.45K ﹤0.01%
285
-65
NGVT icon
389
Ingevity
NGVT
$2.69B
$2.43K ﹤0.01%
41
HAL icon
390
Halliburton
HAL
$33.7B
$2.42K ﹤0.01%
85
OGIG icon
391
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$2.42K ﹤0.01%
46
IAGG icon
392
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$2.35K ﹤0.01%
47
PYPL icon
393
PayPal
PYPL
$45.4B
$2.34K ﹤0.01%
40
-10
VXF icon
394
Vanguard Extended Market ETF
VXF
$28.2B
$2.3K ﹤0.01%
11
BIP icon
395
Brookfield Infrastructure Partners
BIP
$16.7B
$2.23K ﹤0.01%
64
SU icon
396
Suncor Energy
SU
$76B
$2.22K ﹤0.01%
50
RACE icon
397
Ferrari
RACE
$62.1B
$2.22K ﹤0.01%
6
+4
CAPL icon
398
CrossAmerica Partners
CAPL
$796M
$2.06K ﹤0.01%
100
TOST icon
399
Toast
TOST
$17.1B
$2.06K ﹤0.01%
58
LYV icon
400
Live Nation Entertainment
LYV
$36.8B
$2K ﹤0.01%
14
+8
14 15
16
17 18