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

Top Buys

1
+$721K
2
+$559K
3
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

1
+$4.15M
2
+$948K
3
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$428K

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
CVS icon
126
CVS Health
CVS
$97.1B
$88.6K 0.05%
1,117
UAL icon
127
United Airlines
UAL
$29.5B
$88.3K 0.05%
790
-710
GE icon
128
GE Aerospace
GE
$342B
$86.6K 0.05%
281
-2
UNH icon
129
UnitedHealth
UNH
$256B
$83.8K 0.04%
254
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$73.3B
$83.2K 0.04%
580
+30
EMN icon
131
Eastman Chemical
EMN
$7.89B
$81.7K 0.04%
1,280
VLO icon
132
Valero Energy
VLO
$64.9B
$81.4K 0.04%
500
AVDV icon
133
Avantis International Small Cap Value ETF
AVDV
$17.6B
$80.4K 0.04%
856
ETN icon
134
Eaton
ETN
$140B
$79.6K 0.04%
250
NSC icon
135
Norfolk Southern
NSC
$67B
$79.4K 0.04%
275
MU icon
136
Micron Technology
MU
$454B
$79K 0.04%
276
KMI icon
137
Kinder Morgan
KMI
$73.3B
$78.8K 0.04%
2,868
COF icon
138
Capital One
COF
$115B
$78K 0.04%
322
CMI icon
139
Cummins
CMI
$77.2B
$76.6K 0.04%
150
TMO icon
140
Thermo Fisher Scientific
TMO
$186B
$76.5K 0.04%
132
-17
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$77.4B
$74.1K 0.04%
1,533
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$72.1K 0.04%
150
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$71K 0.04%
150
TTWO icon
144
Take-Two Interactive
TTWO
$38.7B
$70.4K 0.04%
275
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$69.4K 0.04%
1,033
-750
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$68.8K 0.04%
822
CMG icon
147
Chipotle Mexican Grill
CMG
$45.2B
$68.5K 0.04%
1,850
KTOS icon
148
Kratos Defense & Security Solutions
KTOS
$16.6B
$68.3K 0.04%
900
-100
IVV icon
149
iShares Core S&P 500 ETF
IVV
$736B
$67.1K 0.04%
97
-141
IFF icon
150
International Flavors & Fragrances
IFF
$18.6B
$66.5K 0.03%
987
4 5
6
7 8