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
MDT icon
176
Medtronic
MDT
$107B
$52.9K 0.03%
611
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$30.8B
$52.9K 0.03%
1,002
-300
FNB icon
178
FNB Corp
FNB
$6.23B
$52.4K 0.03%
3,135
S icon
179
SentinelOne
S
$4.85B
$51.5K 0.03%
4,000
WTW icon
180
Willis Towers Watson
WTW
$27.1B
$51.5K 0.03%
177
RDVI icon
181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$51.1K 0.03%
2,000
SLB icon
182
SLB Ltd
SLB
$84.3B
$50.9K 0.03%
990
-68
CB icon
183
Chubb
CB
$127B
$48.9K 0.03%
150
CLOI icon
184
VanEck CLO ETF
CLOI
$1.31B
$46.1K 0.02%
+875
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$25.2B
$45.5K 0.02%
444
PSX icon
186
Phillips 66
PSX
$65.3B
$44.9K 0.02%
246
+2
IVE icon
187
iShares S&P 500 Value ETF
IVE
$48.7B
$44.1K 0.02%
209
EPD icon
188
Enterprise Products Partners
EPD
$82.1B
$43.6K 0.02%
1,151
BRO icon
189
Brown & Brown
BRO
$22.4B
$43.6K 0.02%
668
AMD icon
190
Advanced Micro Devices
AMD
$567B
$43.3K 0.02%
213
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$179B
$43.2K 0.02%
477
-1,517
KRG icon
192
Kite Realty
KRG
$5.27B
$42.9K 0.02%
1,748
INTC icon
193
Intel
INTC
$414B
$42.1K 0.02%
952
-3
WELL icon
194
Welltower
WELL
$147B
$40.9K 0.02%
207
EFA icon
195
iShares MSCI EAFE ETF
EFA
$75.1B
$40.7K 0.02%
419
HIG icon
196
Hartford Financial Services
HIG
$37B
$40.6K 0.02%
300
NBIX icon
197
Neurocrine Biosciences
NBIX
$12.8B
$40.2K 0.02%
305
KKR icon
198
KKR & Co
KKR
$90.8B
$40.2K 0.02%
434
+1
IAU icon
199
iShares Gold Trust
IAU
$75.6B
$40K 0.02%
454
DSM
200
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$38.8K 0.02%
6,460
6 7
8
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