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 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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$1.44K ﹤0.01%
125
NOK icon
427
Nokia
NOK
$33.9B
$1.43K ﹤0.01%
277
ILMN icon
428
Illumina
ILMN
$15.4B
$1.43K ﹤0.01%
15
NKE icon
429
Nike
NKE
$102B
$1.42K ﹤0.01%
20
GS icon
430
Goldman Sachs
GS
$242B
$1.42K ﹤0.01%
+2
COIN icon
431
Coinbase
COIN
$91.1B
$1.4K ﹤0.01%
4
CRH icon
432
CRH
CRH
$80.5B
$1.38K ﹤0.01%
+15
EFG icon
433
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.34K ﹤0.01%
12
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.33K ﹤0.01%
21
ONON icon
435
On Holding
ONON
$13.6B
$1.3K ﹤0.01%
+25
MET icon
436
MetLife
MET
$52.3B
$1.29K ﹤0.01%
16
TTEK icon
437
Tetra Tech
TTEK
$8.88B
$1.22K ﹤0.01%
+34
ACN icon
438
Accenture
ACN
$154B
$1.2K ﹤0.01%
+4
RGA icon
439
Reinsurance Group of America
RGA
$12.5B
$1.19K ﹤0.01%
+6
HAS icon
440
Hasbro
HAS
$10.8B
$1.18K ﹤0.01%
16
-34
BSV icon
441
Vanguard Short-Term Bond ETF
BSV
$39B
$1.18K ﹤0.01%
15
XYZ
442
Block Inc
XYZ
$48.5B
$1.15K ﹤0.01%
17
PPA icon
443
Invesco Aerospace & Defense ETF
PPA
$6.77B
$1.13K ﹤0.01%
+8
MRNA icon
444
Moderna
MRNA
$10.4B
$1.13K ﹤0.01%
41
SNOW icon
445
Snowflake
SNOW
$87.4B
$1.12K ﹤0.01%
5
CTVA icon
446
Corteva
CTVA
$43.2B
$1.12K ﹤0.01%
+15
NXPI icon
447
NXP Semiconductors
NXPI
$55.3B
$1.09K ﹤0.01%
+5
PAVE icon
448
Global X US Infrastructure Development ETF
PAVE
$9.73B
$1.09K ﹤0.01%
+25
EMXC icon
449
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.07K ﹤0.01%
17
PGR icon
450
Progressive
PGR
$128B
$1.07K ﹤0.01%
+4