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
MRVL icon
101
Marvell Technology
MRVL
$72.5B
$141K 0.07%
1,675
RSG icon
102
Republic Services
RSG
$69.7B
$140K 0.07%
610
+110
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$18.5B
$138K 0.07%
1,390
SCHH icon
104
Schwab US REIT ETF
SCHH
$8.47B
$134K 0.07%
6,220
PFE icon
105
Pfizer
PFE
$141B
$130K 0.07%
5,104
-500
BLK icon
106
Blackrock
BLK
$176B
$129K 0.07%
111
+2
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$44.3B
$128K 0.07%
1,430
ABT icon
108
Abbott
ABT
$221B
$128K 0.07%
952
-7
DFAE icon
109
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$127K 0.06%
4,026
SO icon
110
Southern Company
SO
$105B
$124K 0.06%
1,310
WFC icon
111
Wells Fargo
WFC
$272B
$123K 0.06%
1,463
-50
COST icon
112
Costco
COST
$413B
$121K 0.06%
131
+20
PNC icon
113
PNC Financial Services
PNC
$73.2B
$119K 0.06%
591
-5
VB icon
114
Vanguard Small-Cap ETF
VB
$68.4B
$118K 0.06%
465
+1
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$118K 0.06%
1,783
-98
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$12.3B
$117K 0.06%
658
GEV icon
117
GE Vernova
GEV
$159B
$111K 0.06%
181
+25
QQQ icon
118
Invesco QQQ Trust
QQQ
$392B
$111K 0.06%
184
MA icon
119
Mastercard
MA
$519B
$108K 0.05%
189
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$133B
$104K 0.05%
1,039
+1
LPLA icon
121
LPL Financial
LPLA
$27.2B
$104K 0.05%
312
-4
PTCT icon
122
PTC Therapeutics
PTCT
$5.27B
$103K 0.05%
1,683
KO icon
123
Coca-Cola
KO
$300B
$99.8K 0.05%
1,505
-1
ETN icon
124
Eaton
ETN
$146B
$93.6K 0.05%
250
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$15.4B
$91.4K 0.05%
1,000
3 4
5
6 7