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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

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
DFSD icon
126
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$95.8K 0.05%
+2,000
MA icon
127
Mastercard
MA
$438B
$94.8K 0.05%
189
LPLA icon
128
LPL Financial
LPLA
$23.1B
$93.9K 0.05%
312
QQQ icon
129
Invesco QQQ Trust
QQQ
$470B
$92.4K 0.05%
160
+4
BAC icon
130
Bank of America
BAC
$386B
$92.2K 0.05%
1,892
BNY
131
Bank of New York Mellon
BNY
$98.3B
$91.3K 0.05%
770
ETN icon
132
Eaton
ETN
$156B
$89.4K 0.05%
250
TSLA icon
133
Tesla
TSLA
$1.49T
$88.8K 0.05%
239
-1
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$78.6B
$85.9K 0.05%
580
AVDV icon
135
Avantis International Small Cap Value ETF
AVDV
$19B
$85.5K 0.05%
856
CMI icon
136
Cummins
CMI
$92.3B
$80.7K 0.04%
150
CVS icon
137
CVS Health
CVS
$124B
$80.2K 0.04%
1,117
GE icon
138
GE Aerospace
GE
$345B
$79.7K 0.04%
281
NSC icon
139
Norfolk Southern
NSC
$70.1B
$78.9K 0.04%
275
LRCX icon
140
Lam Research
LRCX
$409B
$76.9K 0.04%
360
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$120B
$76.8K 0.04%
1,137
+387
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$75.6K 0.04%
+689
SPXX icon
143
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$73.9K 0.04%
4,599
+4,057
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$81.6B
$73.7K 0.04%
1,533
UAL icon
145
United Airlines
UAL
$35.6B
$72.7K 0.04%
790
AEP icon
146
American Electric Power
AEP
$69.5B
$72.1K 0.04%
550
IFF icon
147
International Flavors & Fragrances
IFF
$19.3B
$71.6K 0.04%
987
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$69.5K 0.04%
150
AMAT icon
149
Applied Materials
AMAT
$396B
$69.4K 0.04%
203
UNH icon
150
UnitedHealth
UNH
$375B
$68.7K 0.04%
254