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
CYBR
526
DELISTED
CyberArk
CYBR
– –
-10
DBRG icon
527
DigitalBridge
DBRG
$2.81B
– –
-1,052
DIV icon
528
Global X SuperDividend US ETF
DIV
$728M
– –
-389
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$9.56B
– –
-12
EFV icon
530
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
-21
EMXC icon
531
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
– –
-17
ESGU icon
532
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
– –
-22
IVW icon
533
iShares S&P 500 Growth ETF
IVW
$64.4B
– –
-8
IYW icon
534
iShares US Technology ETF
IYW
$19.3B
– –
-6
TRN icon
535
Trinity Industries
TRN
$2.52B
– –
0
UP icon
536
Wheels Up
UP
$365M
– –
-75
USMV icon
537
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-5
VUG icon
538
Vanguard Growth ETF
VUG
$197B
– –
-78
ZIMV
539
DELISTED
ZimVie
ZIMV
– –
-3
CRWV
540
CoreWeave Inc
CRWV
$39.4B
– –
-100
OPENL
541
Opendoor Technologies Inc Series A Warrants
OPENL
$11.9M
$0 ﹤0.01%
+1
OPENW
542
Opendoor Technologies Inc Series K Warrants
OPENW
$25M
$0 ﹤0.01%
+1
OPENZ
543
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.3M
$0 ﹤0.01%
+1
OI icon
544
O-I Glass
OI
$1.78B
– –
-59
QSR icon
545
Restaurant Brands International
QSR
$24.9B
– –
-2
SIRI icon
546
SiriusXM
SIRI
$7.29B
– –
-6
SMR icon
547
NuScale Power
SMR
$3.83B
– –
-600
SNAP icon
548
Snap
SNAP
$8.29B
– –
-325
SPYD icon
549
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-188
TEAM icon
550
Atlassian
TEAM
$20.6B
– –
-2
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