SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$422K
3
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

1
+$481K
2
+$152K
3
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALBT icon
526
Avalon GloboCare
ALBT
$3.39M
$2 ﹤0.01%
5
OPENZ
527
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.9M
– –
-1
OPENW
528
Opendoor Technologies Inc Series K Warrants
OPENW
$27.2M
– –
-1
OPENL
529
Opendoor Technologies Inc Series A Warrants
OPENL
$14.9M
– –
-1
CBXJ
530
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.2M
– –
-7
USHY icon
531
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-2
TRN icon
532
Trinity Industries
TRN
$2.53B
– –
0
TGNA
533
DELISTED
TEGNA Inc
TGNA
– –
-29
LRGF icon
534
iShares US Equity Factor ETF
LRGF
$3.14B
– –
-1
KVUE icon
535
Kenvue
KVUE
$33.6B
– –
-100
IUSB icon
536
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-2
GSLC icon
537
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-1
GSIE icon
538
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
– –
-2
GEM icon
539
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
– –
-2
DIAX
540
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-693
CAPL icon
541
CrossAmerica Partners
CAPL
$796M
– –
-100
BXMX
542
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-4,100
BDX icon
543
Becton Dickinson
BDX
$43.3B
– –
-120
BCBP icon
544
BCB Bancorp
BCBP
$174M
– –
-1,114
ASGN icon
545
ASGN Inc
ASGN
– –
-107
ANF icon
546
Abercrombie & Fitch
ANF
$3.9B
– –
-1
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