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
$6.5B
$95.8K 0.05%
+2,000
MA icon
127
Mastercard
MA
$450B
$94.8K 0.05%
189
LPLA icon
128
LPL Financial
LPLA
$25.7B
$93.9K 0.05%
312
QQQ icon
129
Invesco QQQ Trust
QQQ
$431B
$92.4K 0.05%
160
+4
BAC icon
130
Bank of America
BAC
$371B
$92.2K 0.05%
1,892
BK icon
131
Bank of New York Mellon
BK
$92B
$91.3K 0.05%
770
ETN icon
132
Eaton
ETN
$164B
$89.4K 0.05%
250
TSLA icon
133
Tesla
TSLA
$1.41T
$88.8K 0.05%
239
-1
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$76B
$85.9K 0.05%
580
AVDV icon
135
Avantis International Small Cap Value ETF
AVDV
$18.6B
$85.5K 0.05%
856
CMI icon
136
Cummins
CMI
$91.4B
$80.7K 0.04%
150
CVS icon
137
CVS Health
CVS
$99.9B
$80.2K 0.04%
1,117
GE icon
138
GE Aerospace
GE
$297B
$79.7K 0.04%
281
NSC icon
139
Norfolk Southern
NSC
$71.8B
$78.9K 0.04%
275
LRCX icon
140
Lam Research
LRCX
$335B
$76.9K 0.04%
360
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$115B
$76.8K 0.04%
1,137
+387
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$42B
$75.6K 0.04%
+689
SPXX icon
143
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$314M
$73.9K 0.04%
4,599
+4,057
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$77.9B
$73.7K 0.04%
1,533
UAL icon
145
United Airlines
UAL
$30.2B
$72.7K 0.04%
790
AEP icon
146
American Electric Power
AEP
$73.2B
$72.1K 0.04%
550
IFF icon
147
International Flavors & Fragrances
IFF
$18.2B
$71.6K 0.04%
987
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$69.5K 0.04%
150
AMAT icon
149
Applied Materials
AMAT
$331B
$69.4K 0.04%
203
UNH icon
150
UnitedHealth
UNH
$322B
$68.7K 0.04%
254