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
MTZ icon
151
MasTec
MTZ
$23.7B
$65.2K 0.03%
300
AEP icon
152
American Electric Power
AEP
$71.6B
$63.4K 0.03%
550
PHO icon
153
Invesco Water Resources ETF
PHO
$2.03B
$62.7K 0.03%
890
LRCX icon
154
Lam Research
LRCX
$269B
$61.6K 0.03%
360
BXMX icon
155
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$60.3K 0.03%
4,100
+36
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$60.1K 0.03%
1,097
+189
S icon
157
SentinelOne
S
$4.81B
$60K 0.03%
4,000
MDT icon
158
Medtronic
MDT
$115B
$58.7K 0.03%
611
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$63.4B
$58.5K 0.03%
2,174
-6
ADBE icon
160
Adobe
ADBE
$112B
$58.4K 0.03%
167
-65
WTW icon
161
Willis Towers Watson
WTW
$27.3B
$58.2K 0.03%
177
YUM icon
162
Yum! Brands
YUM
$44B
$57.8K 0.03%
382
WBD icon
163
Warner Bros
WBD
$68.9B
$56.9K 0.03%
1,975
-2
PMM
164
Putnam Managed Municipal Income
PMM
$272M
$56.4K 0.03%
9,000
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$83.7B
$56.3K 0.03%
2,053
-635
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$36.2B
$55.7K 0.03%
630
KKR icon
167
KKR & Co
KKR
$80.2B
$55.3K 0.03%
433
-39
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$127B
$54.9K 0.03%
121
PPG icon
169
PPG Industries
PPG
$23.7B
$54.4K 0.03%
530
+3
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$54.3K 0.03%
90
FNB icon
171
FNB Corp
FNB
$5.83B
$53.6K 0.03%
3,135
BRO icon
172
Brown & Brown
BRO
$23.3B
$53.2K 0.03%
668
ED icon
173
Consolidated Edison
ED
$40.2B
$52.8K 0.03%
532
RDVI icon
174
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.82B
$52.5K 0.03%
2,000
DELL icon
175
Dell
DELL
$95.3B
$52.4K 0.03%
416
-54
5 6
7
8 9