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
$195M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.36M
3
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

1
+$309K
2
+$56.7K
3
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

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
$2.32B
$38.8K 0.02%
2,437
STWD icon
202
Starwood Property Trust
STWD
$6.61B
$38.7K 0.02%
2,000
WBD icon
203
Warner Bros
WBD
$69.1B
$38.6K 0.02%
1,977
DSM
204
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$38.2K 0.02%
6,460
VUG icon
205
Vanguard Growth ETF
VUG
$198B
$37.4K 0.02%
78
HACK icon
206
Amplify Cybersecurity ETF
HACK
$1.98B
$36.9K 0.02%
425
AMD icon
207
Advanced Micro Devices
AMD
$338B
$36.9K 0.02%
228
+15
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$36.7K 0.02%
307
-59
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.3B
$36.5K 0.02%
328
-8
SLB icon
210
SLB Ltd
SLB
$71.9B
$36.4K 0.02%
1,057
-24
EPD icon
211
Enterprise Products Partners
EPD
$79.5B
$36K 0.02%
1,151
VRP icon
212
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$35.4K 0.02%
1,435
RCL icon
213
Royal Caribbean
RCL
$77B
$35.3K 0.02%
109
CDNS icon
214
Cadence Design Systems
CDNS
$80.3B
$35.1K 0.02%
100
-3
WELL icon
215
Welltower
WELL
$144B
$34.7K 0.02%
195
+10
GD icon
216
General Dynamics
GD
$95.4B
$34.1K 0.02%
100
SLV icon
217
iShares Silver Trust
SLV
$43.9B
$33.9K 0.02%
800
C icon
218
Citigroup
C
$190B
$33.6K 0.02%
331
IAU icon
219
iShares Gold Trust
IAU
$83.1B
$33K 0.02%
454
PSX icon
220
Phillips 66
PSX
$67.2B
$33K 0.02%
242
+2
CEG icon
221
Constellation Energy
CEG
$111B
$32.9K 0.02%
100
HBAN icon
222
Huntington Bancshares
HBAN
$32.2B
$32.8K 0.02%
1,900
INTC icon
223
Intel
INTC
$243B
$32.3K 0.02%
963
ABR icon
224
Arbor Realty Trust
ABR
$1.51B
$31.7K 0.02%
2,600
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$31.5K 0.02%
301
7 8
9
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