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
IGIB icon
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-67
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
– –
-99
IGV icon
553
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
– –
-97
JEF icon
554
Jefferies Financial Group
JEF
$7.99B
– –
-19
KBWB icon
555
Invesco KBW Bank ETF
KBWB
$5.26B
– –
-23
LAMR icon
556
Lamar Advertising Co
LAMR
$13.8B
– –
-8
MAA icon
557
Mid-America Apartment Communities
MAA
$15.2B
– –
-6
NXPI icon
558
NXP Semiconductors
NXPI
$51.3B
– –
-5
O icon
559
Realty Income
O
$60.5B
– –
-15
ONON icon
560
On Holding
ONON
$13.6B
– –
-25
OTIS icon
561
Otis Worldwide
OTIS
$33.5B
– –
-5
PAVE icon
562
Global X US Infrastructure Development ETF
PAVE
$11.8B
– –
-25
PCY icon
563
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
– –
-29
PGX icon
564
Invesco Preferred ETF
PGX
$3.93B
– –
-62
PPA icon
565
Invesco Aerospace & Defense ETF
PPA
$8.2B
– –
-8
REGN icon
566
Regeneron Pharmaceuticals
REGN
$81.6B
– –
-1
RGA icon
567
Reinsurance Group of America
RGA
$13.6B
– –
-6
RIO icon
568
Rio Tinto
RIO
$149B
– –
-7
ROK icon
569
Rockwell Automation
ROK
$42B
– –
-6
SCHO icon
570
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-97
SPHY icon
571
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
– –
-101
SRVR icon
572
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-5
TEL icon
573
TE Connectivity
TEL
$59.6B
– –
-10
TLT icon
574
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
-53
TRN icon
575
Trinity Industries
TRN
$2.52B
– –
0
20 21 22
23
24