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
ROK icon
576
Rockwell Automation
ROK
$45B
– –
-6
SCHO icon
577
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-97
SHV icon
578
iShares Short Treasury Bond ETF
SHV
$20.3B
– –
-16
SHY icon
579
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
– –
-64
SKYY icon
580
First Trust Cloud Computing ETF
SKYY
$3.18B
– –
-7
SMCI icon
581
Super Micro Computer
SMCI
$20.9B
– –
-72
SPHY icon
582
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
-101
SRVR icon
583
Pacer Data & Infrastructure Real Estate ETF
SRVR
$400M
– –
-5
TEL icon
584
TE Connectivity
TEL
$69.5B
– –
-10
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
– –
-53
TRN icon
586
Trinity Industries
TRN
$2.23B
– –
0
TTEK icon
587
Tetra Tech
TTEK
$8.8B
– –
-34
VCSH icon
588
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-94
VEEV icon
589
Veeva Systems
VEEV
$38.1B
– –
-20
VFH icon
590
Vanguard Financials ETF
VFH
$13B
– –
-48
VGIT icon
591
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
– –
-85
VLTO icon
592
Veralto
VLTO
$24.4B
– –
-18
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
– –
-125
WRB icon
594
W.R. Berkley
WRB
$25.4B
– –
-13
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$2.47B
– –
-5
XLI icon
596
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
– –
-14
XLP icon
597
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-166
XLRE icon
598
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.32B
– –
-20
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