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

Top Buys

1
+$883K
2
+$422K
3
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

1
+$481K
2
+$152K
3
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

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
IAGG icon
401
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$2.35K ﹤0.01%
47
ZM icon
402
Zoom
ZM
$27.1B
$2.33K ﹤0.01%
29
BIP icon
403
Brookfield Infrastructure Partners
BIP
$16.7B
$2.31K ﹤0.01%
64
TTD icon
404
Trade Desk
TTD
$11.3B
$2.27K ﹤0.01%
100
NOK icon
405
Nokia
NOK
$58.4B
$2.23K ﹤0.01%
277
PGR icon
406
Progressive
PGR
$117B
$2.18K ﹤0.01%
11
LYV icon
407
Live Nation Entertainment
LYV
$36.8B
$2.13K ﹤0.01%
14
MRNA icon
408
Moderna
MRNA
$20.1B
$2.08K ﹤0.01%
41
VXF icon
409
Vanguard Extended Market ETF
VXF
$28.2B
$2.06K ﹤0.01%
10
-1
SOLS
410
Solstice Advanced Materials
SOLS
$12.9B
$2.06K ﹤0.01%
27
TEM
411
Tempus AI
TEM
$9.35B
$2.03K ﹤0.01%
45
RACE icon
412
Ferrari
RACE
$62.1B
$2.03K ﹤0.01%
6
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$1.93K ﹤0.01%
20
OGIG icon
414
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$1.88K ﹤0.01%
46
ILMN icon
415
Illumina
ILMN
$19.4B
$1.85K ﹤0.01%
15
AEM icon
416
Agnico Eagle Mines
AEM
$100B
$1.83K ﹤0.01%
9
IBB icon
417
iShares Biotechnology ETF
IBB
$8.33B
$1.69K ﹤0.01%
10
ARR
418
Armour Residential REIT
ARR
$2.19B
$1.67K ﹤0.01%
100
KHC icon
419
Kraft Heinz
KHC
$26B
$1.64K ﹤0.01%
73
-156
DAL icon
420
Delta Air Lines
DAL
$45B
$1.63K ﹤0.01%
24
TOST icon
421
Toast
TOST
$16.8B
$1.54K ﹤0.01%
58
BP icon
422
BP
BP
$119B
$1.49K ﹤0.01%
31
VXX icon
423
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$215M
$1.46K ﹤0.01%
41
WAB icon
424
Wabtec
WAB
$45.3B
$1.26K ﹤0.01%
5
DKS icon
425
Dick's Sporting Goods
DKS
$20.1B
$1.19K ﹤0.01%
6
15 16
17
18 19