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
XOM icon
26
Exxon Mobil
XOM
$492B
$1.43M 0.73%
12,702
+11
VOO icon
27
Vanguard S&P 500 ETF
VOO
$771B
$1.35M 0.69%
2,209
SCHF icon
28
Schwab International Equity ETF
SCHF
$52.8B
$1.35M 0.69%
57,882
PG icon
29
Procter & Gamble
PG
$357B
$1.32M 0.67%
8,617
-5
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.13M 0.58%
19,789
+3,664
NFLX icon
31
Netflix
NFLX
$464B
$982K 0.5%
819
+36
BR icon
32
Broadridge
BR
$27.1B
$894K 0.46%
3,754
+6
AMZN icon
33
Amazon
AMZN
$2.39T
$885K 0.45%
4,031
+59
PEG icon
34
Public Service Enterprise Group
PEG
$41.5B
$777K 0.4%
9,308
ORCL icon
35
Oracle
ORCL
$808B
$733K 0.37%
2,605
+8
HD icon
36
Home Depot
HD
$385B
$714K 0.36%
1,763
-12
MDLZ icon
37
Mondelez International
MDLZ
$78.6B
$665K 0.34%
10,647
-41
CVX icon
38
Chevron
CVX
$313B
$661K 0.34%
4,257
-5
DIS icon
39
Walt Disney
DIS
$201B
$639K 0.33%
5,580
+30
AVGO icon
40
Broadcom
AVGO
$1.67T
$635K 0.32%
1,925
+10
JPM icon
41
JPMorgan Chase
JPM
$818B
$629K 0.32%
1,994
+5
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$607K 0.31%
8,508
PGNY icon
43
Progyny
PGNY
$1.68B
$583K 0.3%
+27,077
ABBV icon
44
AbbVie
ABBV
$403B
$568K 0.29%
2,453
-1
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$528K 0.27%
4,741
FBTC icon
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$514K 0.26%
5,146
NJR icon
47
New Jersey Resources
NJR
$4.62B
$510K 0.26%
10,599
+16
CAT icon
48
Caterpillar
CAT
$245B
$491K 0.25%
1,028
T icon
49
AT&T
T
$179B
$487K 0.25%
17,237
JNJ icon
50
Johnson & Johnson
JNJ
$459B
$475K 0.24%
2,561
-92
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2
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