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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

Top Buys

1
+$883K
2
+$422K
3
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

1
+$481K
2
+$152K
3
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

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
DELL icon
151
Dell
DELL
$248B
$68.3K 0.04%
416
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$68K 0.04%
822
C icon
153
Citigroup
C
$230B
$67.6K 0.04%
596
+245
TMO icon
154
Thermo Fisher Scientific
TMO
$184B
$64.9K 0.03%
132
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$126B
$64K 0.03%
600
KTOS icon
156
Kratos Defense & Security Solutions
KTOS
$10.5B
$63.5K 0.03%
900
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$95.3B
$62.3K 0.03%
2,032
-21
CRM icon
158
Salesforce
CRM
$144B
$61.5K 0.03%
329
-9
ED icon
159
Consolidated Edison
ED
$39.2B
$60.2K 0.03%
532
PHO icon
160
Invesco Water Resources ETF
PHO
$2.02B
$59.5K 0.03%
890
YUM icon
161
Yum! Brands
YUM
$41.8B
$59.4K 0.03%
382
COP icon
162
ConocoPhillips
COP
$142B
$59.3K 0.03%
448
CMG icon
163
Chipotle Mexican Grill
CMG
$38.3B
$59.2K 0.03%
1,850
COF icon
164
Capital One
COF
$114B
$58.7K 0.03%
322
PPG icon
165
PPG Industries
PPG
$25.9B
$57.1K 0.03%
534
+4
DE icon
166
Deere & Co
DE
$156B
$56.3K 0.03%
100
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$37.8B
$55.9K 0.03%
630
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$70.8B
$55.7K 0.03%
2,174
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$55.5K 0.03%
90
PMM
170
Putnam Managed Municipal Income
PMM
$267M
$55.4K 0.03%
9,000
SLV icon
171
iShares Silver Trust
SLV
$31.5B
$54.5K 0.03%
800
WBD icon
172
Warner Bros
WBD
$66.6B
$54.2K 0.03%
1,975
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$54.2K 0.03%
1,097
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$113B
$54K 0.03%
121
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$53.3K 0.03%
938
+106
5 6
7
8 9