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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
$190M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$422K
3
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

1
+$481K
2
+$152K
3
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
451
UMH Properties
UMH
$1.31B
$678 ﹤0.01%
47
OCFC icon
452
OceanFirst Financial
OCFC
$1.06B
$667 ﹤0.01%
37
KARS icon
453
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$95.6M
$646 ﹤0.01%
20
TR icon
454
Tootsie Roll Industries
TR
$2.95B
$598 ﹤0.01%
14
NLY icon
455
Annaly Capital Management
NLY
$15.9B
$592 ﹤0.01%
28
OGN icon
456
Organon & Co
OGN
$3.52B
$592 ﹤0.01%
98
IAG icon
457
IAMGOLD
IAG
$8.64B
$545 ﹤0.01%
+29
ASTS icon
458
AST SpaceMobile
ASTS
$26.6B
$497 ﹤0.01%
6
PRU icon
459
Prudential Financial
PRU
$36.7B
$488 ﹤0.01%
5
BLV icon
460
Vanguard Long-Term Bond ETF
BLV
$5.8B
$481 ﹤0.01%
7
VICE icon
461
AdvisorShares Vice ETF
VICE
$7.23M
$475 ﹤0.01%
15
IYR icon
462
iShares US Real Estate ETF
IYR
$4.9B
$472 ﹤0.01%
5
+1
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$469 ﹤0.01%
10
PYPL icon
464
PayPal
PYPL
$36.3B
$452 ﹤0.01%
10
-30
CASS icon
465
Cass Information Systems
CASS
$629M
$440 ﹤0.01%
10
KD icon
466
Kyndryl
KD
$2.54B
$432 ﹤0.01%
33
-15
VOOV icon
467
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$407 ﹤0.01%
+2
MJ icon
468
Amplify Alternative Harvest ETF
MJ
$133M
$391 ﹤0.01%
17
AIPO
469
Defiance AI & Power Infrastructure ETF
AIPO
$707M
$374 ﹤0.01%
+15
TLK icon
470
Telkom Indonesia
TLK
$15.3B
$373 ﹤0.01%
20
CIGI icon
471
Colliers International
CIGI
$5.07B
$320 ﹤0.01%
3
XRAY icon
472
Dentsply Sirona
XRAY
$2.09B
$301 ﹤0.01%
26
ETSY icon
473
Etsy
ETSY
$6.53B
$299 ﹤0.01%
6
QCOM icon
474
Qualcomm
QCOM
$205B
$257 ﹤0.01%
2
BIPC icon
475
Brookfield Infrastructure
BIPC
$5.08B
$254 ﹤0.01%
6
17 18
19
20 21