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
ETY icon
201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$38.8K 0.02%
2,437
STWD icon
202
Starwood Property Trust
STWD
$6.84B
$38.7K 0.02%
2,000
WBD icon
203
Warner Bros
WBD
$52.4B
$38.6K 0.02%
1,977
DSM
204
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$38.2K 0.02%
6,460
VUG icon
205
Vanguard Growth ETF
VUG
$199B
$37.4K 0.02%
78
HACK icon
206
Amplify Cybersecurity ETF
HACK
$2.42B
$36.9K 0.02%
425
AMD icon
207
Advanced Micro Devices
AMD
$410B
$36.9K 0.02%
228
+15
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$36.7K 0.02%
307
-59
TIP icon
209
iShares TIPS Bond ETF
TIP
$14B
$36.5K 0.02%
328
-8
SLB icon
210
SLB Limited
SLB
$53.5B
$36.4K 0.02%
1,057
-24
EPD icon
211
Enterprise Products Partners
EPD
$67.1B
$36K 0.02%
1,151
VRP icon
212
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$35.4K 0.02%
1,435
RCL icon
213
Royal Caribbean
RCL
$86B
$35.3K 0.02%
109
CDNS icon
214
Cadence Design Systems
CDNS
$94B
$35.1K 0.02%
100
-3
WELL icon
215
Welltower
WELL
$119B
$34.7K 0.02%
195
+10
GD icon
216
General Dynamics
GD
$94.8B
$34.1K 0.02%
100
SLV icon
217
iShares Silver Trust
SLV
$23.7B
$33.9K 0.02%
800
C icon
218
Citigroup
C
$177B
$33.6K 0.02%
331
IAU icon
219
iShares Gold Trust
IAU
$62.4B
$33K 0.02%
454
PSX icon
220
Phillips 66
PSX
$54.5B
$33K 0.02%
242
+2
CEG icon
221
Constellation Energy
CEG
$122B
$32.9K 0.02%
100
HBAN icon
222
Huntington Bancshares
HBAN
$23.5B
$32.8K 0.02%
1,900
INTC icon
223
Intel
INTC
$182B
$32.3K 0.02%
963
ABR icon
224
Arbor Realty Trust
ABR
$2.27B
$31.7K 0.02%
2,600
SPYG icon
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$31.5K 0.02%
301
7 8
9
10 11