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
$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
VICE icon
451
AdvisorShares Vice ETF
VICE
$7.21M
$476 ﹤0.01%
15
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$470 ﹤0.01%
10
CIGI icon
453
Colliers International
CIGI
$5.71B
$441 ﹤0.01%
3
OPEN icon
454
Opendoor
OPEN
$4.8B
$437 ﹤0.01%
75
+49
ASTS icon
455
AST SpaceMobile
ASTS
$25.6B
$435 ﹤0.01%
+6
TLK icon
456
Telkom Indonesia
TLK
$18.3B
$421 ﹤0.01%
20
CASS icon
457
Cass Information Systems
CASS
$578M
$415 ﹤0.01%
10
IYR icon
458
iShares US Real Estate ETF
IYR
$4.59B
$375 ﹤0.01%
4
+2
QCOM icon
459
Qualcomm
QCOM
$144B
$342 ﹤0.01%
2
ETSY icon
460
Etsy
ETSY
$5.13B
$332 ﹤0.01%
6
XRAY icon
461
Dentsply Sirona
XRAY
$2.53B
$297 ﹤0.01%
26
BIPC icon
462
Brookfield Infrastructure
BIPC
$5.6B
$292 ﹤0.01%
6
SONY icon
463
Sony
SONY
$129B
$256 ﹤0.01%
10
SNY icon
464
Sanofi
SNY
$106B
$193 ﹤0.01%
4
DXC icon
465
DXC Technology
DXC
$2.08B
$190 ﹤0.01%
13
NATL icon
466
NCR Atleos
NATL
$3.28B
$190 ﹤0.01%
5
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.51B
$189 ﹤0.01%
4
CURB
468
Curbline Properties
CURB
$2.86B
$185 ﹤0.01%
8
RENT
469
Rent the Runway
RENT
$158M
$181 ﹤0.01%
+23
GRAL
470
GRAIL Inc
GRAL
$1.96B
$171 ﹤0.01%
2
CBXJ
471
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.8M
$158 ﹤0.01%
+7
SOLV icon
472
Solventum
SOLV
$11.7B
$158 ﹤0.01%
2
-3
PGYWW
473
Pagaya Technologies Ltd Warrants
PGYWW
$3.52M
$138 ﹤0.01%
434
GSLC icon
474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$132 ﹤0.01%
1
LVS icon
475
Las Vegas Sands
LVS
$36.5B
$130 ﹤0.01%
2