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
VGT icon
151
Vanguard Information Technology ETF
VGT
$112B
$64.2K 0.03%
86
+16
PHO icon
152
Invesco Water Resources ETF
PHO
$2.31B
$64.2K 0.03%
890
MTZ icon
153
MasTec
MTZ
$16.7B
$63.8K 0.03%
300
IVE icon
154
iShares S&P 500 Value ETF
IVE
$42.5B
$63.6K 0.03%
308
CMI icon
155
Cummins
CMI
$58.1B
$63.4K 0.03%
150
BRO icon
156
Brown & Brown
BRO
$29B
$62.7K 0.03%
668
AEP icon
157
American Electric Power
AEP
$62B
$61.9K 0.03%
550
SBUX icon
158
Starbucks
SBUX
$97.9B
$61.4K 0.03%
726
+187
KKR icon
159
KKR & Co
KKR
$108B
$61.4K 0.03%
472
-9
WTW icon
160
Willis Towers Watson
WTW
$32B
$61.1K 0.03%
177
IFF icon
161
International Flavors & Fragrances
IFF
$16.9B
$60.7K 0.03%
987
BXMX icon
162
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$58.7K 0.03%
4,064
+18
MDT icon
163
Medtronic
MDT
$120B
$58.2K 0.03%
611
YUM icon
164
Yum! Brands
YUM
$39.8B
$58.1K 0.03%
382
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.6B
$57.6K 0.03%
630
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$61.9B
$57.4K 0.03%
2,180
+321
PPG icon
167
PPG Industries
PPG
$23.4B
$55.4K 0.03%
527
+4
MMM icon
168
3M
MMM
$89.5B
$54.8K 0.03%
353
PMM
169
Putnam Managed Municipal Income
PMM
$263M
$54.4K 0.03%
9,000
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$53.6K 0.03%
90
ED icon
171
Consolidated Edison
ED
$36.1B
$53.5K 0.03%
532
HPI
172
John Hancock Preferred Income Fund
HPI
$461M
$52.4K 0.03%
3,020
-256
RDVI icon
173
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$51.7K 0.03%
2,000
FNB icon
174
FNB Corp
FNB
$5.58B
$50.5K 0.03%
3,135
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$21B
$50K 0.03%
937