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
$191M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$566K
3
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$220K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$187K

Top Sells

1
+$4.18M
2
+$955K
3
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$485K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$433K

Sector Composition

1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$717B
$137K 0.07%
201
-300
DFAE icon
102
Dimensional Emerging Core Equity Market ETF
DFAE
$8.1B
$131K 0.07%
4,026
RSG icon
103
Republic Services
RSG
$67.4B
$129K 0.07%
610
PTCT icon
104
PTC Therapeutics
PTCT
$6.04B
$128K 0.07%
1,683
SCHH icon
105
Schwab US REIT ETF
SCHH
$8.99B
$126K 0.07%
6,008
-212
PNC icon
106
PNC Financial Services
PNC
$88.7B
$123K 0.06%
591
PFE icon
107
Pfizer
PFE
$146B
$122K 0.06%
4,904
-200
BLK icon
108
Blackrock
BLK
$175B
$122K 0.06%
114
+3
VB icon
109
Vanguard Small-Cap ETF
VB
$73.5B
$120K 0.06%
465
ABT icon
110
Abbott
ABT
$187B
$119K 0.06%
953
+1
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$12.9B
$119K 0.06%
658
GEV icon
112
GE Vernova
GEV
$178B
$117K 0.06%
179
-2
SO icon
113
Southern Company
SO
$96.4B
$114K 0.06%
1,310
LPLA icon
114
LPL Financial
LPLA
$29B
$111K 0.06%
312
MA icon
115
Mastercard
MA
$471B
$108K 0.06%
189
TSLA icon
116
Tesla
TSLA
$1.49T
$108K 0.06%
240
-80
KO icon
117
Coca-Cola
KO
$314B
$105K 0.06%
1,505
BAC icon
118
Bank of America
BAC
$373B
$104K 0.05%
1,892
+300
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$104K 0.05%
1,039
COST icon
120
Costco
COST
$436B
$100K 0.05%
116
-15
QQQ icon
121
Invesco QQQ Trust
QQQ
$410B
$95.9K 0.05%
156
-28
CRM icon
122
Salesforce
CRM
$214B
$89.6K 0.05%
338
GLW icon
123
Corning
GLW
$80B
$89.6K 0.05%
1,023
BK icon
124
Bank of New York Mellon
BK
$80.9B
$89.4K 0.05%
770
+18
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$35.7B
$89K 0.05%
1,302
-128
3 4
5
6 7