SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$422K
3
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

1
+$481K
2
+$152K
3
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$64.8B
$134K 0.07%
610
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$133K 0.07%
205
+4
FSK icon
103
FS KKR Capital
FSK
$2.95B
$133K 0.07%
13,043
LOW icon
104
Lowe's Companies
LOW
$137B
$132K 0.07%
560
-50
SCHH icon
105
Schwab US REIT ETF
SCHH
$9.82B
$129K 0.07%
6,008
ADP icon
106
Automatic Data Processing
ADP
$79.1B
$128K 0.07%
630
SO icon
107
Southern Company
SO
$105B
$126K 0.07%
1,310
FBND icon
108
Fidelity Total Bond ETF
FBND
$25.6B
$125K 0.07%
+2,739
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$13.3B
$125K 0.07%
658
VLO icon
110
Valero Energy
VLO
$70.5B
$124K 0.07%
500
PNC icon
111
PNC Financial Services
PNC
$88.4B
$123K 0.06%
591
VB icon
112
Vanguard Small-Cap ETF
VB
$76.6B
$122K 0.06%
465
IVV icon
113
iShares Core S&P 500 ETF
IVV
$788B
$121K 0.06%
184
+87
WFC icon
114
Wells Fargo
WFC
$243B
$116K 0.06%
1,453
-160
COST icon
115
Costco
COST
$449B
$116K 0.06%
116
PTCT icon
116
PTC Therapeutics
PTCT
$5.66B
$115K 0.06%
1,683
KO icon
117
Coca-Cola
KO
$330B
$114K 0.06%
1,505
BLK icon
118
Blackrock
BLK
$162B
$110K 0.06%
114
TTWO icon
119
Take-Two Interactive
TTWO
$39B
$109K 0.06%
550
+275
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$136B
$103K 0.05%
1,038
-1
DFAI icon
121
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$101K 0.05%
2,583
+1,463
ABT icon
122
Abbott
ABT
$158B
$97.9K 0.05%
953
EMN icon
123
Eastman Chemical
EMN
$8.23B
$97.7K 0.05%
1,280
MTZ icon
124
MasTec
MTZ
$29.6B
$96.5K 0.05%
300
KMI icon
125
Kinder Morgan
KMI
$70.6B
$96.2K 0.05%
2,868
3 4
5
6 7