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
PLBY icon
526
Playboy Inc
PLBY
$146M
$5 ﹤0.01%
4
TXMD icon
527
TherapeuticsMD
TXMD
$14.9M
$2 ﹤0.01%
2
CNH
528
CNH Industrial
CNH
$13.5B
– –
-77
ZBRA icon
529
Zebra Technologies
ZBRA
$15.7B
– –
-3
XLV icon
530
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-186
XLRE icon
531
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
– –
-20
XLP icon
532
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
– –
-166
XLI icon
533
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-14
XLB icon
534
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-5
WRB icon
535
W.R. Berkley
WRB
$28.5B
– –
-13
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
– –
-125
VLTO icon
537
Veralto
VLTO
$26B
– –
-18
VGIT icon
538
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-85
VFH icon
539
Vanguard Financials ETF
VFH
$12.8B
– –
-48
VEEV icon
540
Veeva Systems
VEEV
$48B
– –
-20
VCSH icon
541
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-94
TTEK icon
542
Tetra Tech
TTEK
$8.88B
– –
-34
TRN icon
543
Trinity Industries
TRN
$2.29B
– –
0
TLT icon
544
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-53
TEL icon
545
TE Connectivity
TEL
$69.6B
– –
-10
SRVR icon
546
Pacer Data & Infrastructure Real Estate ETF
SRVR
$437M
– –
-5
SPHY icon
547
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
– –
-101
SMCI icon
548
Super Micro Computer
SMCI
$28.7B
– –
-72
SKYY icon
549
First Trust Cloud Computing ETF
SKYY
$3.3B
– –
-7
SHY icon
550
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-64
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