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
PLBY icon
526
Playboy Inc
PLBY
$197M
$5 ﹤0.01%
4
TXMD icon
527
TherapeuticsMD
TXMD
$30.2M
$2 ﹤0.01%
2
CRH icon
528
CRH
CRH
$82.1B
– –
-15
CTVA icon
529
Corteva
CTVA
$48.4B
– –
-15
CNH
530
CNH Industrial
CNH
$13.6B
– –
-77
ZBRA icon
531
Zebra Technologies
ZBRA
$12.2B
– –
-3
XLV icon
532
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-186
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
– –
-20
XLP icon
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
– –
-166
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
– –
-14
XLB icon
536
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
– –
-10
WRB icon
537
W.R. Berkley
WRB
$25.5B
– –
-13
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
– –
-125
VLTO icon
539
Veralto
VLTO
$25.2B
– –
-18
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-85
VFH icon
541
Vanguard Financials ETF
VFH
$13.1B
– –
-48
VEEV icon
542
Veeva Systems
VEEV
$36.5B
– –
-20
VCSH icon
543
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
– –
-94
TTEK icon
544
Tetra Tech
TTEK
$9.66B
– –
-34
TRN icon
545
Trinity Industries
TRN
$2.17B
– –
0
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-53
TEL icon
547
TE Connectivity
TEL
$65.7B
– –
-10
SRVR icon
548
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
– –
-5
SPHY icon
549
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-101
SMCI icon
550
Super Micro Computer
SMCI
$18.9B
– –
-72
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