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
$195M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$1.38M
3 +$697K
4
PGNY icon
Progyny
PGNY
+$583K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$559K

Top Sells

1 +$314K
2 +$57.3K
3 +$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.1K

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
PINS icon
401
Pinterest
PINS
$17.4B
$1.61K ﹤0.01%
50
GS icon
402
Goldman Sachs
GS
$267B
$1.59K ﹤0.01%
2
COR icon
403
Cencora
COR
$68B
$1.56K ﹤0.01%
+5
ARR
404
Armour Residential REIT
ARR
$1.91B
$1.49K ﹤0.01%
100
IBB icon
405
iShares Biotechnology ETF
IBB
$8.66B
$1.44K ﹤0.01%
10
-6
KD icon
406
Kyndryl
KD
$6.07B
$1.44K ﹤0.01%
48
JCI icon
407
Johnson Controls International
JCI
$71.4B
$1.43K ﹤0.01%
+13
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.42K ﹤0.01%
21
ILMN icon
409
Illumina
ILMN
$20.6B
$1.42K ﹤0.01%
15
IREN icon
410
Iris Energy
IREN
$10.2B
$1.41K ﹤0.01%
+30
NKE icon
411
Nike
NKE
$100B
$1.39K ﹤0.01%
20
DAL icon
412
Delta Air Lines
DAL
$46.5B
$1.39K ﹤0.01%
+24
EFG icon
413
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$1.37K ﹤0.01%
12
VXX icon
414
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$214M
$1.36K ﹤0.01%
41
COIN icon
415
Coinbase
COIN
$67.5B
$1.35K ﹤0.01%
4
MET icon
416
MetLife
MET
$54.4B
$1.32K ﹤0.01%
16
ETR icon
417
Entergy
ETR
$41.9B
$1.3K ﹤0.01%
14
+3
HLT icon
418
Hilton Worldwide
HLT
$66.4B
$1.3K ﹤0.01%
5
+4
PAYX icon
419
Paychex
PAYX
$41.5B
$1.27K ﹤0.01%
10
MLM icon
420
Martin Marietta Materials
MLM
$38.2B
$1.26K ﹤0.01%
+2
PGR icon
421
Progressive
PGR
$139B
$1.23K ﹤0.01%
5
+1
XYZ
422
Block Inc
XYZ
$38.9B
$1.23K ﹤0.01%
17
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.18K ﹤0.01%
15
IYW icon
424
iShares US Technology ETF
IYW
$20.7B
$1.18K ﹤0.01%
6
EMXC icon
425
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.15K ﹤0.01%
17