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
HOLX icon
551
Hologic
HOLX
$16.8B
– –
-12
IDA icon
552
Idacorp
IDA
$6.84B
– –
-8
IEF icon
553
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
– –
-75
IFRA icon
554
iShares US Infrastructure ETF
IFRA
$3.22B
– –
-17
IGIB icon
555
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
– –
-67
IGSB icon
556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-99
IGV icon
557
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
– –
-97
JEF icon
558
Jefferies Financial Group
JEF
$12.7B
– –
-19
KBWB icon
559
Invesco KBW Bank ETF
KBWB
$6.11B
– –
-23
LAMR icon
560
Lamar Advertising Co
LAMR
$12.9B
– –
-8
MAA icon
561
Mid-America Apartment Communities
MAA
$15.5B
– –
-6
MBB icon
562
iShares MBS ETF
MBB
$39B
– –
-117
MCK icon
563
McKesson
MCK
$102B
– –
-2
MPWR icon
564
Monolithic Power Systems
MPWR
$45.5B
– –
-2
NXPI icon
565
NXP Semiconductors
NXPI
$58.3B
– –
-5
O icon
566
Realty Income
O
$53.4B
– –
-15
ONON icon
567
On Holding
ONON
$15.8B
– –
-25
OTIS icon
568
Otis Worldwide
OTIS
$34.5B
– –
-5
PAVE icon
569
Global X US Infrastructure Development ETF
PAVE
$9.96B
– –
-25
PCY icon
570
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
– –
-29
PGX icon
571
Invesco Preferred ETF
PGX
$3.93B
– –
-62
PPA icon
572
Invesco Aerospace & Defense ETF
PPA
$6.68B
– –
-8
REGN icon
573
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-1
RGA icon
574
Reinsurance Group of America
RGA
$13.4B
– –
-6
RIO icon
575
Rio Tinto
RIO
$123B
– –
-7
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