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
XOM icon
26
Exxon Mobil
XOM
$617B
$1.51M 0.79%
12,557
-145
SCHF icon
27
Schwab International Equity ETF
SCHF
$58.9B
$1.33M 0.7%
55,238
-2,644
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.28M 0.67%
22,302
+2,513
PG icon
29
Procter & Gamble
PG
$363B
$1.22M 0.64%
8,546
-71
VOO icon
30
Vanguard S&P 500 ETF
VOO
$861B
$1.03M 0.54%
1,649
-560
AMZN icon
31
Amazon
AMZN
$2.3T
$935K 0.49%
4,049
+18
BR icon
32
Broadridge
BR
$21.8B
$840K 0.44%
3,765
+11
NFLX icon
33
Netflix
NFLX
$409B
$714K 0.37%
7,610
-580
AVGO icon
34
Broadcom
AVGO
$1.62T
$670K 0.35%
1,936
+11
CVX icon
35
Chevron
CVX
$369B
$649K 0.34%
4,257
JPM icon
36
JPMorgan Chase
JPM
$779B
$647K 0.34%
2,008
+14
DIS icon
37
Walt Disney
DIS
$179B
$627K 0.33%
5,509
-71
HD icon
38
Home Depot
HD
$356B
$608K 0.32%
1,767
+4
PGNY icon
39
Progyny
PGNY
$1.47B
$603K 0.32%
23,477
-3,600
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$599K 0.31%
8,140
-368
CAT icon
41
Caterpillar
CAT
$333B
$589K 0.31%
1,028
MDLZ icon
42
Mondelez International
MDLZ
$72.5B
$573K 0.3%
10,641
-6
ABBV icon
43
AbbVie
ABBV
$401B
$563K 0.29%
2,462
+9
ORCL icon
44
Oracle
ORCL
$429B
$509K 0.27%
2,610
+5
JNJ icon
45
Johnson & Johnson
JNJ
$587B
$498K 0.26%
2,403
-158
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$491K 0.26%
4,453
-288
NJR icon
47
New Jersey Resources
NJR
$5.48B
$490K 0.26%
10,615
+16
PEG icon
48
Public Service Enterprise Group
PEG
$41.5B
$444K 0.23%
5,526
-3,782
PLTR icon
49
Palantir
PLTR
$361B
$439K 0.23%
2,471
T icon
50
AT&T
T
$194B
$426K 0.22%
17,138
-99
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