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SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
BP icon
426
BP
BP
$112B
$1.09K ﹤0.01%
31
+1
VXX icon
427
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
$1.08K ﹤0.01%
41
WAB icon
428
Wabtec
WAB
$44B
$1.07K ﹤0.01%
5
IREN icon
429
Iris Energy
IREN
$18.8B
$1.06K ﹤0.01%
28
-2
BME icon
430
BlackRock Health Sciences Trust
BME
$525M
$1.03K ﹤0.01%
25
PJT icon
431
PJT Partners
PJT
$4.15B
$1K ﹤0.01%
6
SJM icon
432
J.M. Smucker
SJM
$12.4B
$978 ﹤0.01%
10
TFPM icon
433
Triple Flag Precious Metals
TFPM
$5.63B
$963 ﹤0.01%
29
MICC
434
The Magnum Ice Cream Company N.V.
MICC
$10.8B
$951 ﹤0.01%
+60
TAP icon
435
Molson Coors Class B
TAP
$7.71B
$933 ﹤0.01%
20
ENB icon
436
Enbridge
ENB
$123B
$908 ﹤0.01%
19
-45
COIN icon
437
Coinbase
COIN
$41.5B
$904 ﹤0.01%
4
UMH
438
UMH Properties
UMH
$1.32B
$747 ﹤0.01%
47
+21
KHYB icon
439
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$735 ﹤0.01%
30
OGN icon
440
Organon & Co
OGN
$3.52B
$709 ﹤0.01%
98
BGS icon
441
B&G Foods
BGS
$330M
$689 ﹤0.01%
160
OCFC icon
442
OceanFirst Financial
OCFC
$1.06B
$664 ﹤0.01%
37
NLY icon
443
Annaly Capital Management
NLY
$15.9B
$626 ﹤0.01%
28
KARS icon
444
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$95.6M
$610 ﹤0.01%
20
PRU icon
445
Prudential Financial
PRU
$36.8B
$564 ﹤0.01%
5
TGNA
446
DELISTED
TEGNA Inc
TGNA
$562 ﹤0.01%
29
TR icon
447
Tootsie Roll Industries
TR
$2.97B
$512 ﹤0.01%
14
MJ icon
448
Amplify Alternative Harvest ETF
MJ
$133M
$506 ﹤0.01%
17
JMUB icon
449
JPMorgan Municipal ETF
JMUB
$7.81B
$505 ﹤0.01%
10
+3
BLV icon
450
Vanguard Long-Term Bond ETF
BLV
$5.8B
$486 ﹤0.01%
7
16 17
18
19 20