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
SHV icon
551
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-16
SCHO icon
552
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-97
ROK icon
553
Rockwell Automation
ROK
$40.1B
– –
-6
RIO icon
554
Rio Tinto
RIO
$115B
– –
-7
RGA icon
555
Reinsurance Group of America
RGA
$12.5B
– –
-6
REGN icon
556
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-1
PPA icon
557
Invesco Aerospace & Defense ETF
PPA
$6.77B
– –
-8
PGX icon
558
Invesco Preferred ETF
PGX
$3.92B
– –
-62
PCY icon
559
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-29
PAVE icon
560
Global X US Infrastructure Development ETF
PAVE
$9.73B
– –
-25
OTIS icon
561
Otis Worldwide
OTIS
$36.1B
– –
-5
ONON icon
562
On Holding
ONON
$13.6B
– –
-25
O icon
563
Realty Income
O
$54.8B
– –
-15
NXPI icon
564
NXP Semiconductors
NXPI
$55.3B
– –
-5
MPWR icon
565
Monolithic Power Systems
MPWR
$51.5B
– –
-2
MCK icon
566
McKesson
MCK
$99.7B
– –
-2
MBB icon
567
iShares MBS ETF
MBB
$41.8B
– –
-117
MAA icon
568
Mid-America Apartment Communities
MAA
$15.7B
– –
-6
LAMR icon
569
Lamar Advertising Co
LAMR
$12.2B
– –
-8
KBWB icon
570
Invesco KBW Bank ETF
KBWB
$5.13B
– –
-23
JEF icon
571
Jefferies Financial Group
JEF
$11.7B
– –
-19
IGV icon
572
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-97
IGSB icon
573
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-99
IGIB icon
574
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-67
IFRA icon
575
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-17
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