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
$195M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.36M
3
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

1
+$309K
2
+$56.7K
3
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

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
$185M
$5 ﹤0.01%
4
TXMD icon
527
TherapeuticsMD
TXMD
$26.6M
$2 ﹤0.01%
2
ACN icon
528
Accenture
ACN
$124B
– –
-4
ADI icon
529
Analog Devices
ADI
$156B
– –
-4
ALC icon
530
Alcon
ALC
$39.3B
– –
-26
AMT icon
531
American Tower
AMT
$86.7B
– –
-4
APD icon
532
Air Products & Chemicals
APD
$61.3B
– –
-3
APTV icon
533
Aptiv
APTV
$15.3B
– –
-22
ARE icon
534
Alexandria Real Estate Equities
ARE
$8.85B
– –
-190
CBOE icon
535
Cboe Global Markets
CBOE
$29.9B
– –
-2
CCJ icon
536
Cameco
CCJ
$52.3B
– –
-20
CME icon
537
CME Group
CME
$110B
– –
-2
CRH icon
538
CRH
CRH
$71.2B
– –
-15
CTVA icon
539
Corteva
CTVA
$51.3B
– –
-15
DEO icon
540
Diageo
DEO
$45.2B
– –
-8
EEMV icon
541
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
– –
-31
FERG icon
542
Ferguson
FERG
$45.7B
– –
-8
FISV
543
Fiserv Inc
FISV
$31.8B
– –
-6
FLEX icon
544
Flex
FLEX
$22.4B
– –
-44
FUTY icon
545
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
– –
-15
HAS icon
546
Hasbro
HAS
$13.4B
– –
-16
HOLX icon
547
Hologic
HOLX
$16.9B
– –
-12
IDA icon
548
Idacorp
IDA
$7.72B
– –
-8
IEF icon
549
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
– –
-75
IFRA icon
550
iShares US Infrastructure ETF
IFRA
$3.72B
– –
-17
20 21
22
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