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

Top Buys

1 +$1.86M
2 +$1.38M
3 +$697K
4
PGNY icon
Progyny
PGNY
+$583K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$559K

Top Sells

1 +$314K
2 +$57.3K
3 +$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.1K

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
NLY icon
451
Annaly Capital Management
NLY
$14.3B
$565 ﹤0.01%
28
VICE icon
452
AdvisorShares Vice ETF
VICE
$7.56M
$536 ﹤0.01%
15
PRU icon
453
Prudential Financial
PRU
$36B
$518 ﹤0.01%
5
BLV icon
454
Vanguard Long-Term Bond ETF
BLV
$5.84B
$495 ﹤0.01%
7
USMV icon
455
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$475 ﹤0.01%
5
VMBS icon
456
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$469 ﹤0.01%
10
CIGI icon
457
Colliers International
CIGI
$8.44B
$468 ﹤0.01%
3
ETSY icon
458
Etsy
ETSY
$7.32B
$398 ﹤0.01%
6
CASS icon
459
Cass Information Systems
CASS
$511M
$393 ﹤0.01%
10
UMH
460
UMH Properties
UMH
$1.25B
$386 ﹤0.01%
26
TLK icon
461
Telkom Indonesia
TLK
$19.9B
$376 ﹤0.01%
20
SOLV icon
462
Solventum
SOLV
$12.4B
$365 ﹤0.01%
5
JMUB icon
463
JPMorgan Municipal ETF
JMUB
$3.77B
$353 ﹤0.01%
7
+1
QCOM icon
464
Qualcomm
QCOM
$182B
$332 ﹤0.01%
2
XRAY icon
465
Dentsply Sirona
XRAY
$2.62B
$329 ﹤0.01%
26
TEAM icon
466
Atlassian
TEAM
$42.8B
$319 ﹤0.01%
2
TLH icon
467
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$308 ﹤0.01%
3
SONY icon
468
Sony
SONY
$171B
$287 ﹤0.01%
10
BIPC icon
469
Brookfield Infrastructure
BIPC
$5.29B
$265 ﹤0.01%
6
ALGN icon
470
Align Technology
ALGN
$9.8B
$250 ﹤0.01%
2
PGYWW
471
Pagaya Technologies Ltd Warrants
PGYWW
$23.1M
$217 ﹤0.01%
+434
IIPR icon
472
Innovative Industrial Properties
IIPR
$1.48B
$214 ﹤0.01%
4
OPEN icon
473
Opendoor
OPEN
$5.91B
$199 ﹤0.01%
+25
NATL icon
474
NCR Atleos
NATL
$2.81B
$196 ﹤0.01%
5
IYR icon
475
iShares US Real Estate ETF
IYR
$3.8B
$194 ﹤0.01%
+2