SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
SHAG icon
501
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$70 ﹤0.01%
1
LRGF icon
502
iShares US Equity Factor ETF
LRGF
$3.07B
$69 ﹤0.01%
+1
PDBC icon
503
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.91B
$67 ﹤0.01%
+5
ZIMV
504
DELISTED
ZimVie
ZIMV
$56 ﹤0.01%
3
BB icon
505
BlackBerry
BB
$2.25B
$53 ﹤0.01%
11
USFR icon
506
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$50 ﹤0.01%
1
PTON icon
507
Peloton Interactive
PTON
$2.42B
$45 ﹤0.01%
5
LVTX
508
DELISTED
LAVA Therapeutics
LVTX
$40 ﹤0.01%
+26
SPYM
509
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
-7
SITC icon
510
SITE Centers
SITC
$322M
$36 ﹤0.01%
4
STEM icon
511
Stem
STEM
$157M
$35 ﹤0.01%
2
MAS icon
512
Masco
MAS
$14.3B
0
GM icon
513
General Motors
GM
$74.3B
0
MVIS icon
514
Microvision
MVIS
$260M
$31 ﹤0.01%
25
LUMN icon
515
Lumen
LUMN
$8.79B
$30 ﹤0.01%
5
BWA icon
516
BorgWarner
BWA
$10.2B
0
WOOF icon
517
Petco
WOOF
$830M
$19 ﹤0.01%
5
IOVA icon
518
Iovance Biotherapeutics
IOVA
$1.05B
$19 ﹤0.01%
9
BITO icon
519
ProShares Bitcoin Strategy ETF
BITO
$2.41B
$19 ﹤0.01%
1
MFIC icon
520
MidCap Financial Investment
MFIC
$1.07B
$17 ﹤0.01%
1
BUD icon
521
AB InBev
BUD
$136B
0
ALBT icon
522
Avalon GloboCare
ALBT
$3.53M
$11 ﹤0.01%
5
ACA icon
523
Arcosa
ACA
$5.57B
0
STZ icon
524
Constellation Brands
STZ
$27.5B
0
GNLN icon
525
Greenlane Holdings
GNLN
$13.2M
$7 ﹤0.01%
2