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
$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
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$14B
$1.98K ﹤0.01%
64
ILMN icon
402
Illumina
ILMN
$18.6B
$1.97K ﹤0.01%
15
SLYG icon
403
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$1.88K ﹤0.01%
20
OKLO
404
Oklo
OKLO
$9.81B
$1.79K ﹤0.01%
25
+5
NOK icon
405
Nokia
NOK
$44.1B
$1.79K ﹤0.01%
277
-4,283
ARR
406
Armour Residential REIT
ARR
$2.13B
$1.77K ﹤0.01%
100
KVUE icon
407
Kenvue
KVUE
$33.8B
$1.73K ﹤0.01%
100
DAL icon
408
Delta Air Lines
DAL
$38.6B
$1.7K ﹤0.01%
24
IBB icon
409
iShares Biotechnology ETF
IBB
$8.47B
$1.69K ﹤0.01%
10
AEM icon
410
Agnico Eagle Mines
AEM
$111B
$1.52K ﹤0.01%
9
+5
SOLS
411
Solstice Advanced Materials
SOLS
$11.9B
$1.31K ﹤0.01%
+27
QBTS icon
412
D-Wave Quantum
QBTS
$7B
$1.31K ﹤0.01%
50
-50
PINS icon
413
Pinterest
PINS
$12.4B
$1.29K ﹤0.01%
50
KD icon
414
Kyndryl
KD
$2.85B
$1.27K ﹤0.01%
48
NKE icon
415
Nike
NKE
$82.5B
$1.27K ﹤0.01%
20
MET icon
416
MetLife
MET
$45.6B
$1.26K ﹤0.01%
16
MRNA icon
417
Moderna
MRNA
$22.1B
$1.21K ﹤0.01%
41
ROKU icon
418
Roku
ROKU
$14.9B
$1.19K ﹤0.01%
11
DKS icon
419
Dick's Sporting Goods
DKS
$17.6B
$1.19K ﹤0.01%
+6
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$43.8B
$1.18K ﹤0.01%
15
AAL icon
421
American Airlines Group
AAL
$7.29B
$1.18K ﹤0.01%
77
-2,000
EXK
422
Endeavour Silver
EXK
$3.3B
$1.13K ﹤0.01%
120
PAYX icon
423
Paychex
PAYX
$33.7B
$1.12K ﹤0.01%
10
XYZ
424
Block Inc
XYZ
$38.7B
$1.11K ﹤0.01%
17
SNOW icon
425
Snowflake
SNOW
$61.4B
$1.1K ﹤0.01%
5
15 16
17
18 19