SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
+$13.8M (+10%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
9.98%
Top 10 Holdings %Top 10 Hldgs %
59.06%
Holding
505
New
423
Increased
32
Reduced
22
Closed
–
Top Buys
| 1 | $1.29M | |
| 2 | $827K | |
| 3 | $365K | |
| 4 | $294K | |
| 5 | $236K |
Top Sells
| 1 | $667K | |
| 2 | $227K | |
| 3 | $191K | |
| 4 | $116K | |
| 5 | $68.1K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 6.35% |
| 3 | Consumer Staples | 4.19% |
| 4 | Communication Services | 2.53% |
| 5 | Healthcare | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.4M | 27.93% | 363,558 +10,575 | +3% | +$1.29M | |||
| $10.1M | 6.33% | 45,251 +611 | +1% | +$136K | |||
| $7.05M | 4.44% | 43,933 +1,264 | +3% | +$203K | |||
| $7.05M | 4.44% | 25,638 -696 | -3% | -$191K | |||
| $5.98M | 3.76% | 34,639 -3,865 | -10% | -$667K | |||
| $4.9M | 3.08% | 98,497 +7,332 | +8% | +$365K | |||
| $3.99M | 2.51% | 113,884 +4,008 | +4% | +$140K | |||
| $3.98M | 2.51% | 111,640 +3,446 | +3% | +$123K | |||
| $3.26M | 2.06% | 56,137 +2,483 | +5% | +$144K | |||
| $3.17M | 2% | 111,941 +4,420 | +4% | +$125K | |||
| $2.85M | 1.79% | 87,664 +1,895 | +2% | +$61.6K | |||
| $2.81M | 1.77% | 26,638 +1 | +0% | +$105 | |||
| $2.73M | 1.72% | 21,035 +1,071 | +5% | +$139K | |||
| $2.53M | 1.6% | 15,967 +8 | +0.1% | +$1.27K | |||
| $2.36M | 1.48% | 98,313 +12,262 | +14% | +$294K | |||
| $2.13M | 1.34% | 35,751 +13,862 | +63% | +$827K | |||
| $2.11M | 1.33% | 54,482 +1,439 | +3% | +$55.8K | |||
| $1.85M | 1.16% | 4,925 -105 | -2% | -$39.4K | |||
| $1.77M | 1.12% | 17,905 +411 | +2% | +$40.7K | |||
| $1.51M | 0.95% | 12,676 -573 | -4% | -$68.1K | |||
| $1.47M | 0.93% | 13,592 -200 | -1% | -$21.7K | |||
| $1.47M | 0.92% | 8,607 | – | – | |||
| $1.45M | 0.91% | 5,831 | – | – | |||
| $1.18M | 0.74% | 7,526 +200 | +3% | +$31.3K | |||
| $1.17M | 0.74% | 59,281 -1,520 | -3% | -$30.1K |
