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
SKYY icon
551
First Trust Cloud Computing ETF
SKYY
$2.8B
– –
-7
SHY icon
552
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
– –
-64
SHV icon
553
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-16
SCHO icon
554
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-97
ROK icon
555
Rockwell Automation
ROK
$47B
– –
-6
RIO icon
556
Rio Tinto
RIO
$180B
– –
-7
RGA icon
557
Reinsurance Group of America
RGA
$12.8B
– –
-6
REGN icon
558
Regeneron Pharmaceuticals
REGN
$79.2B
– –
-1
PPA icon
559
Invesco Aerospace & Defense ETF
PPA
$7.88B
– –
-8
PGX icon
560
Invesco Preferred ETF
PGX
$4.04B
– –
-62
PCY icon
561
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-29
PAVE icon
562
Global X US Infrastructure Development ETF
PAVE
$10.9B
– –
-25
OTIS icon
563
Otis Worldwide
OTIS
$35.5B
– –
-5
ONON icon
564
On Holding
ONON
$15.2B
– –
-25
O icon
565
Realty Income
O
$55.8B
– –
-15
NXPI icon
566
NXP Semiconductors
NXPI
$58.5B
– –
-5
MPWR icon
567
Monolithic Power Systems
MPWR
$51B
– –
-2
MCK icon
568
McKesson
MCK
$101B
– –
-2
MBB icon
569
iShares MBS ETF
MBB
$39.4B
– –
-117
MAA icon
570
Mid-America Apartment Communities
MAA
$15.9B
– –
-6
LAMR icon
571
Lamar Advertising Co
LAMR
$13B
– –
-8
KBWB icon
572
Invesco KBW Bank ETF
KBWB
$6.1B
– –
-23
JEF icon
573
Jefferies Financial Group
JEF
$12.9B
– –
-19
IGV icon
574
iShares Expanded Tech-Software Sector ETF
IGV
$6.81B
– –
-97
IGSB icon
575
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-99
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