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

Top Buys

1
+$1.79M
2
+$1.36M
3
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

1
+$309K
2
+$56.7K
3
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

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
$617B
$1.43M 0.74%
12,702
+11
VOO icon
27
Vanguard S&P 500 ETF
VOO
$861B
$1.35M 0.7%
2,209
SCHF icon
28
Schwab International Equity ETF
SCHF
$58.9B
$1.35M 0.69%
57,882
PG icon
29
Procter & Gamble
PG
$363B
$1.32M 0.68%
8,617
-5
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.13M 0.58%
19,789
+3,664
NFLX icon
31
Netflix
NFLX
$409B
$982K 0.5%
8,190
+360
BR icon
32
Broadridge
BR
$21.8B
$894K 0.46%
3,754
+6
AMZN icon
33
Amazon
AMZN
$2.3T
$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
$429B
$733K 0.38%
2,605
+8
HD icon
36
Home Depot
HD
$356B
$714K 0.37%
1,763
-12
MDLZ icon
37
Mondelez International
MDLZ
$72.5B
$665K 0.34%
10,647
-41
CVX icon
38
Chevron
CVX
$369B
$661K 0.34%
4,257
-5
DIS icon
39
Walt Disney
DIS
$179B
$639K 0.33%
5,580
+30
AVGO icon
40
Broadcom
AVGO
$1.62T
$635K 0.33%
1,925
+10
JPM icon
41
JPMorgan Chase
JPM
$779B
$629K 0.32%
1,994
+5
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$607K 0.31%
8,508
PGNY icon
43
Progyny
PGNY
$1.47B
$583K 0.3%
+27,077
ABBV icon
44
AbbVie
ABBV
$401B
$568K 0.29%
2,453
-1
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$528K 0.27%
4,741
FBTC icon
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$514K 0.26%
5,146
NJR icon
47
New Jersey Resources
NJR
$5.48B
$510K 0.26%
10,599
+16
CAT icon
48
Caterpillar
CAT
$333B
$491K 0.25%
1,028
T icon
49
AT&T
T
$194B
$487K 0.25%
17,237
JNJ icon
50
Johnson & Johnson
JNJ
$587B
$475K 0.24%
2,561
-92
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2
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