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
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.08M
3
+$318K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$302K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$291K

Top Sells

1
+$327K
2
+$239K
3
+$100K
4
T icon
AT&T
T
+$90K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.9K

Sector Composition

1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
401
Kyndryl
KD
$6.59B
$2.01K ﹤0.01%
48
ROK icon
402
Rockwell Automation
ROK
$40.1B
$1.99K ﹤0.01%
+6
VXX icon
403
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$239M
$1.97K ﹤0.01%
41
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.96K ﹤0.01%
64
EEMV icon
405
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$1.95K ﹤0.01%
+31
VXF icon
406
Vanguard Extended Market ETF
VXF
$24.9B
$1.93K ﹤0.01%
10
SU icon
407
Suncor Energy
SU
$48.3B
$1.87K ﹤0.01%
50
VLTO icon
408
Veralto
VLTO
$26B
$1.82K ﹤0.01%
+18
ACM icon
409
Aecom
ACM
$17.6B
$1.8K ﹤0.01%
+16
PINS icon
410
Pinterest
PINS
$23.1B
$1.79K ﹤0.01%
50
SLYG icon
411
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$1.77K ﹤0.01%
20
NGVT icon
412
Ingevity
NGVT
$2.08B
$1.77K ﹤0.01%
41
SHV icon
413
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.77K ﹤0.01%
+16
HAL icon
414
Halliburton
HAL
$22.3B
$1.74K ﹤0.01%
85
FERG icon
415
Ferguson
FERG
$50B
$1.74K ﹤0.01%
+8
ZM icon
416
Zoom
ZM
$25.2B
$1.72K ﹤0.01%
22
TEL icon
417
TE Connectivity
TEL
$69.6B
$1.69K ﹤0.01%
+10
ARR
418
Armour Residential REIT
ARR
$1.84B
$1.68K ﹤0.01%
100
KBWB icon
419
Invesco KBW Bank ETF
KBWB
$5.13B
$1.65K ﹤0.01%
+23
TEM
420
Tempus AI
TEM
$15.5B
$1.59K ﹤0.01%
25
APTV icon
421
Aptiv
APTV
$18.8B
$1.5K ﹤0.01%
+22
CCJ icon
422
Cameco
CCJ
$38.4B
$1.48K ﹤0.01%
+20
MCK icon
423
McKesson
MCK
$99.7B
$1.47K ﹤0.01%
+2
MPWR icon
424
Monolithic Power Systems
MPWR
$51.5B
$1.46K ﹤0.01%
+2
PAYX icon
425
Paychex
PAYX
$44.8B
$1.45K ﹤0.01%
10
15 16
17
18 19