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
UNH icon
126
UnitedHealth
UNH
$328B
$87.7K 0.04%
254
-4
GE icon
127
GE Aerospace
GE
$321B
$85.1K 0.04%
283
VLO icon
128
Valero Energy
VLO
$52.2B
$85.1K 0.04%
500
CVS icon
129
CVS Health
CVS
$104B
$84.2K 0.04%
1,117
GLW icon
130
Corning
GLW
$74.9B
$83.9K 0.04%
1,023
NSC icon
131
Norfolk Southern
NSC
$62.9B
$82.6K 0.04%
275
BAC icon
132
Bank of America
BAC
$385B
$82.1K 0.04%
1,592
-115
BK icon
133
Bank of New York Mellon
BK
$75.3B
$81.9K 0.04%
752
+15
ADBE icon
134
Adobe
ADBE
$148B
$81.8K 0.04%
232
KMI icon
135
Kinder Morgan
KMI
$57.5B
$81.2K 0.04%
2,868
EMN icon
136
Eastman Chemical
EMN
$7.2B
$80.7K 0.04%
1,280
CRM icon
137
Salesforce
CRM
$243B
$80.2K 0.04%
338
-29
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$65.6B
$77.5K 0.04%
550
AVDV icon
139
Avantis International Small Cap Value ETF
AVDV
$12.6B
$76.2K 0.04%
856
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$69.7B
$75.8K 0.04%
1,533
-37
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$70.7B
$73.4K 0.04%
2,688
CMG icon
142
Chipotle Mexican Grill
CMG
$55.2B
$72.5K 0.04%
1,850
TMO icon
143
Thermo Fisher Scientific
TMO
$216B
$72.3K 0.04%
149
+72
TTWO icon
144
Take-Two Interactive
TTWO
$47.1B
$71K 0.04%
275
S icon
145
SentinelOne
S
$5.92B
$70.4K 0.04%
4,000
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$125B
$70.3K 0.04%
150
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$69.6K 0.04%
150
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$69.1K 0.04%
822
-90
COF icon
149
Capital One
COF
$143B
$68.5K 0.03%
322
DELL icon
150
Dell
DELL
$106B
$66.6K 0.03%
470
4 5
6
7 8