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

Top Buys

1 +$1.79M
2 +$1.36M
3 +$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

1 +$309K
2 +$56.7K
3 +$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

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
$12.1B
$1.61K ﹤0.01%
50
GS icon
402
Goldman Sachs
GS
$241B
$1.59K ﹤0.01%
2
COR icon
403
Cencora
COR
$68.3B
$1.56K ﹤0.01%
+5
ARR
404
Armour Residential REIT
ARR
$2.11B
$1.49K ﹤0.01%
100
IBB icon
405
iShares Biotechnology ETF
IBB
$8.45B
$1.44K ﹤0.01%
10
-6
KD icon
406
Kyndryl
KD
$2.85B
$1.44K ﹤0.01%
48
JCI icon
407
Johnson Controls International
JCI
$81.7B
$1.43K ﹤0.01%
+13
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1.42K ﹤0.01%
21
ILMN icon
409
Illumina
ILMN
$18.4B
$1.42K ﹤0.01%
15
IREN icon
410
Iris Energy
IREN
$13.7B
$1.41K ﹤0.01%
+30
NKE icon
411
Nike
NKE
$82.9B
$1.39K ﹤0.01%
20
DAL icon
412
Delta Air Lines
DAL
$38.1B
$1.39K ﹤0.01%
+24
EFG icon
413
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.37K ﹤0.01%
12
VXX icon
414
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$1.36K ﹤0.01%
41
COIN icon
415
Coinbase
COIN
$51.2B
$1.35K ﹤0.01%
4
MET icon
416
MetLife
MET
$45.4B
$1.32K ﹤0.01%
16
ETR icon
417
Entergy
ETR
$47.1B
$1.3K ﹤0.01%
14
+3
HLT icon
418
Hilton Worldwide
HLT
$67.3B
$1.3K ﹤0.01%
5
+4
PAYX icon
419
Paychex
PAYX
$33.8B
$1.27K ﹤0.01%
10
MLM icon
420
Martin Marietta Materials
MLM
$36B
$1.26K ﹤0.01%
+2
PGR icon
421
Progressive
PGR
$119B
$1.23K ﹤0.01%
5
+1
XYZ
422
Block Inc
XYZ
$38.4B
$1.23K ﹤0.01%
17
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$43.8B
$1.18K ﹤0.01%
15
IYW icon
424
iShares US Technology ETF
IYW
$19.3B
$1.18K ﹤0.01%
6
EMXC icon
425
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$1.15K ﹤0.01%
17