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
ANF icon
476
Abercrombie & Fitch
ANF
$3.98B
$125 ﹤0.01%
1
VYX icon
477
NCR Voyix
VYX
$945M
$112 ﹤0.01%
11
AES icon
478
AES
AES
$10.1B
$100 ﹤0.01%
7
CTXR icon
479
Citius Pharmaceuticals
CTXR
$20.8M
$93 ﹤0.01%
120
IUSB icon
480
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$93 ﹤0.01%
2
CRSR icon
481
Corsair Gaming
CRSR
$604M
$89 ﹤0.01%
15
GSIE icon
482
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.2B
$85 ﹤0.01%
2
CGC
483
Canopy Growth
CGC
$401M
$83 ﹤0.01%
73
+18
GEM icon
484
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$83 ﹤0.01%
2
SNDL icon
485
Sundial Growers
SNDL
$402M
$83 ﹤0.01%
50
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$74 ﹤0.01%
2
SHAG icon
487
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$70 ﹤0.01%
1
TDOC icon
488
Teladoc Health
TDOC
$994M
$70 ﹤0.01%
10
LRGF icon
489
iShares US Equity Factor ETF
LRGF
$3.05B
$69 ﹤0.01%
1
PDBC icon
490
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$66 ﹤0.01%
5
O icon
491
Realty Income
O
$60.5B
0
USFR icon
492
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$50 ﹤0.01%
1
GM icon
493
General Motors
GM
$67.7B
0
BB icon
494
BlackBerry
BB
$2.04B
$41 ﹤0.01%
11
SPYM
495
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
0
LUMN icon
496
Lumen
LUMN
$6.86B
$38 ﹤0.01%
5
MCHP icon
497
Microchip Technology
MCHP
$35.4B
0
BLNK icon
498
Blink Charging
BLNK
$95.2M
$30 ﹤0.01%
45
MAS icon
499
Masco
MAS
$12.9B
0
PTON icon
500
Peloton Interactive
PTON
$1.58B
$30 ﹤0.01%
5