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
IBM icon
26
IBM
IBM
$218B
$1.41M 0.74%
5,831
SCHF icon
27
Schwab International Equity ETF
SCHF
$62.4B
$1.36M 0.72%
55,078
-160
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$1.28M 0.67%
22,498
+196
PG icon
29
Procter & Gamble
PG
$344B
$1.22M 0.64%
8,441
-105
VOO icon
30
Vanguard S&P 500 ETF
VOO
$898B
$996K 0.53%
1,667
+18
CVX icon
31
Chevron
CVX
$369B
$881K 0.46%
4,257
AMZN icon
32
Amazon
AMZN
$2.84T
$848K 0.45%
4,074
+25
CAT icon
33
Caterpillar
CAT
$387B
$729K 0.38%
1,028
NFLX icon
34
Netflix
NFLX
$389B
$722K 0.38%
7,510
-100
MDLZ icon
35
Mondelez International
MDLZ
$73.9B
$613K 0.32%
10,641
JPM icon
36
JPMorgan Chase
JPM
$826B
$601K 0.32%
2,043
+35
AVGO icon
37
Broadcom
AVGO
$2T
$601K 0.32%
1,941
+5
JNJ icon
38
Johnson & Johnson
JNJ
$548B
$588K 0.31%
2,403
NJR icon
39
New Jersey Resources
NJR
$5.63B
$584K 0.31%
10,632
+17
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$582K 0.31%
7,746
-394
HD icon
41
Home Depot
HD
$335B
$581K 0.31%
1,767
BR icon
42
Broadridge
BR
$18.1B
$547K 0.29%
3,363
-402
ABBV icon
43
AbbVie
ABBV
$351B
$544K 0.29%
2,502
+40
DIS icon
44
Walt Disney
DIS
$182B
$514K 0.27%
5,334
-175
T icon
45
AT&T
T
$182B
$497K 0.26%
17,138
PEG icon
46
Public Service Enterprise Group
PEG
$40.3B
$442K 0.23%
5,456
-70
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.6B
$420K 0.22%
1,695
BMY icon
48
Bristol-Myers Squibb
BMY
$120B
$399K 0.21%
6,574
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$397K 0.21%
8,301
+170
PGNY icon
50
Progyny
PGNY
$1.42B
$395K 0.21%
23,277
-200
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