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
SNY icon
476
Sanofi
SNY
$116B
$188 ﹤0.01%
4
CURB
477
Curbline Properties
CURB
$2.43B
$178 ﹤0.01%
8
DXC icon
478
DXC Technology
DXC
$2.69B
$177 ﹤0.01%
13
CTXR icon
479
Citius Pharmaceuticals
CTXR
$19.6M
$148 ﹤0.01%
120
SIRI icon
480
SiriusXM
SIRI
$7.25B
$139 ﹤0.01%
+6
UP icon
481
Wheels Up
UP
$484M
$138 ﹤0.01%
75
VYX icon
482
NCR Voyix
VYX
$1.36B
$138 ﹤0.01%
11
SNDL icon
483
Sundial Growers
SNDL
$494M
$134 ﹤0.01%
50
CRSR icon
484
Corsair Gaming
CRSR
$663M
$133 ﹤0.01%
15
GSLC icon
485
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$130 ﹤0.01%
+1
QSR icon
486
Restaurant Brands International
QSR
$24.5B
$128 ﹤0.01%
2
MAIN icon
487
Main Street Capital
MAIN
$5.44B
$127 ﹤0.01%
2
GRAL
488
GRAIL Inc
GRAL
$3.55B
$118 ﹤0.01%
2
WEN icon
489
Wendy's
WEN
$1.57B
$109 ﹤0.01%
12
LVS icon
490
Las Vegas Sands
LVS
$45.3B
$107 ﹤0.01%
2
IUSB icon
491
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$93 ﹤0.01%
+2
AES icon
492
AES
AES
$9.87B
$92 ﹤0.01%
7
ANF icon
493
Abercrombie & Fitch
ANF
$5.44B
$85 ﹤0.01%
1
GSIE icon
494
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$82 ﹤0.01%
+2
GEM icon
495
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$81 ﹤0.01%
+2
CGC
496
Canopy Growth
CGC
$568M
$80 ﹤0.01%
55
TDOC icon
497
Teladoc Health
TDOC
$1.3B
$77 ﹤0.01%
10
USHY icon
498
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$75 ﹤0.01%
+2
QSIG
499
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$75 ﹤0.01%
1
BLNK icon
500
Blink Charging
BLNK
$90.9M
$73 ﹤0.01%
45