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
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Sells

1 +$327K
2 +$239K
3 +$100K
4
T icon
AT&T
T
+$90K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.9K

Sector Composition

1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPG icon
151
PPG Industries
PPG
$23.4B
$59.6K 0.03%
523
-243
DELL icon
152
Dell
DELL
$106B
$57.6K 0.03%
470
+195
AEP icon
153
American Electric Power
AEP
$62B
$57.1K 0.03%
550
YUM icon
154
Yum! Brands
YUM
$39.8B
$56.6K 0.03%
382
BXMX icon
155
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$56.2K 0.03%
4,046
+19
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.6B
$56.1K 0.03%
630
WTW icon
157
Willis Towers Watson
WTW
$32B
$54.3K 0.03%
177
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$108B
$53.9K 0.03%
121
PMM
159
Putnam Managed Municipal Income
PMM
$263M
$53.8K 0.03%
9,000
GLW icon
160
Corning
GLW
$74.9B
$53.8K 0.03%
1,023
MMM icon
161
3M
MMM
$89.5B
$53.7K 0.03%
353
ED icon
162
Consolidated Edison
ED
$36.1B
$53.4K 0.03%
532
MDT icon
163
Medtronic
MDT
$120B
$53.3K 0.03%
611
HPI
164
John Hancock Preferred Income Fund
HPI
$461M
$52.4K 0.03%
3,276
+65
NOW icon
165
ServiceNow
NOW
$193B
$51.4K 0.03%
50
MTZ icon
166
MasTec
MTZ
$16.7B
$51.1K 0.03%
300
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$51K 0.03%
90
DE icon
168
Deere & Co
DE
$128B
$50.8K 0.03%
100
RDVI icon
169
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$49.4K 0.03%
2,000
SBUX icon
170
Starbucks
SBUX
$97.9B
$49.4K 0.03%
539
+1
CMI icon
171
Cummins
CMI
$58.1B
$49.1K 0.03%
150
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$54.6B
$47.6K 0.03%
908
+358
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
$46.5K 0.03%
750
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$15.4B
$46.5K 0.03%
1,000
VGT icon
175
Vanguard Information Technology ETF
VGT
$112B
$46.4K 0.03%
70
+18