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
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Sells

1 +$327K
2 +$239K
3 +$100K
4
T icon
AT&T
T
+$90K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.9K

Sector Composition

1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBOE icon
501
Cboe Global Markets
CBOE
$25B
$466 ﹤0.01%
+2
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$463 ﹤0.01%
10
KARS icon
503
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$85.2M
$439 ﹤0.01%
20
XLB icon
504
Materials Select Sector SPDR Fund
XLB
$5.5B
$439 ﹤0.01%
+5
UMH
505
UMH Properties
UMH
$1.25B
$436 ﹤0.01%
26
CASS icon
506
Cass Information Systems
CASS
$511M
$434 ﹤0.01%
10
BSX icon
507
Boston Scientific
BSX
$150B
$429 ﹤0.01%
+4
XRAY icon
508
Dentsply Sirona
XRAY
$2.62B
$412 ﹤0.01%
26
RIO icon
509
Rio Tinto
RIO
$115B
$408 ﹤0.01%
+7
TEAM icon
510
Atlassian
TEAM
$42.8B
$406 ﹤0.01%
2
CIGI icon
511
Colliers International
CIGI
$8.44B
$391 ﹤0.01%
3
SOLV icon
512
Solventum
SOLV
$12.4B
$379 ﹤0.01%
5
ALGN icon
513
Align Technology
ALGN
$9.8B
$378 ﹤0.01%
2
TLK icon
514
Telkom Indonesia
TLK
$19.9B
$338 ﹤0.01%
20
QCOM icon
515
Qualcomm
QCOM
$182B
$318 ﹤0.01%
2
MJ icon
516
Amplify Alternative Harvest ETF
MJ
$192M
$305 ﹤0.01%
17
TLH icon
517
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$304 ﹤0.01%
3
ETSY icon
518
Etsy
ETSY
$7.32B
$300 ﹤0.01%
6
JMUB icon
519
JPMorgan Municipal ETF
JMUB
$3.77B
$297 ﹤0.01%
+6
BIPC icon
520
Brookfield Infrastructure
BIPC
$5.29B
$268 ﹤0.01%
6
HLT icon
521
Hilton Worldwide
HLT
$62.2B
$266 ﹤0.01%
1
SONY icon
522
Sony
SONY
$171B
$260 ﹤0.01%
10
IIPR icon
523
Innovative Industrial Properties
IIPR
$1.48B
$220 ﹤0.01%
4
DXC icon
524
DXC Technology
DXC
$2.42B
$198 ﹤0.01%
13
SNY icon
525
Sanofi
SNY
$126B
$193 ﹤0.01%
4