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
TSCO icon
201
Tractor Supply
TSCO
$26.5B
$37.5K 0.02%
750
ETY icon
202
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$37.4K 0.02%
2,437
MMM icon
203
3M
MMM
$81.8B
$37K 0.02%
231
-122
EPD icon
204
Enterprise Products Partners
EPD
$79.4B
$36.9K 0.02%
1,151
IAU icon
205
iShares Gold Trust
IAU
$83.3B
$36.9K 0.02%
454
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$36.6K 0.02%
307
F icon
207
Ford
F
$48.8B
$36.5K 0.02%
2,782
-979
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.3B
$36K 0.02%
328
STWD icon
209
Starwood Property Trust
STWD
$6.61B
$36K 0.02%
2,000
CRDO icon
210
Credo Technology Group
CRDO
$20.7B
$36K 0.02%
+250
CEG icon
211
Constellation Energy
CEG
$115B
$35.3K 0.02%
100
KMB icon
212
Kimberly-Clark
KMB
$33.8B
$35.3K 0.02%
350
INTC icon
213
Intel
INTC
$234B
$35.3K 0.02%
955
-8
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$34.9K 0.02%
1,435
HACK icon
215
Amplify Cybersecurity ETF
HACK
$1.97B
$34.2K 0.02%
425
GD icon
216
General Dynamics
GD
$96.1B
$33.7K 0.02%
100
SPGI icon
217
S&P Global
SPGI
$130B
$33.4K 0.02%
64
+4
HPI
218
John Hancock Preferred Income Fund
HPI
$429M
$33K 0.02%
2,039
-981
HBAN icon
219
Huntington Bancshares
HBAN
$32.5B
$33K 0.02%
1,900
PSX icon
220
Phillips 66
PSX
$65.1B
$31.5K 0.02%
244
+2
CDNS icon
221
Cadence Design Systems
CDNS
$80.9B
$31.3K 0.02%
100
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$31.1K 0.02%
578
RGLD icon
223
Royal Gold
RGLD
$23.9B
$31.1K 0.02%
139
RCL icon
224
Royal Caribbean
RCL
$77.1B
$30.4K 0.02%
109
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$30.3K 0.02%
2,395
+37
7 8
9
10 11