SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $159M
This Quarter Return
-0.64%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$13.8M
Cap. Flow
+$15.9M
Cap. Flow %
9.98%
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

1Technology11.34%
2Financials6.35%
3Consumer Staples4.19%
4Communication Services2.54%
5Healthcare2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.4M27.93% 363,558
+10,575
+3%
+$1.29M
$10.1M6.33% 45,251
+611
+1%
+$136K
$7.05M4.44% 43,933
+1,264
+3%
+$203K
$7.05M4.44% 25,638
-696
-3%
-$191K
$5.98M3.76% 34,639
-3,865
-10%
-$667K
$4.9M3.08% 98,497
+7,332
+8%
+$365K
$3.99M2.51% 113,884
+4,008
+4%
+$140K
$3.98M2.51% 111,640
+3,446
+3%
+$123K
$3.26M2.06% 56,137
+2,483
+5%
+$144K
$3.17M2% 111,941
+4,420
+4%
+$125K
$2.85M1.79% 87,664
+1,895
+2%
+$61.6K
$2.81M1.77% 26,638
+1
+0%
+$105
$2.73M1.72% 21,035
+1,071
+5%
+$139K
$2.53M1.6% 15,967
+8
+0.1%
+$1.27K
$2.36M1.48% 98,313
+12,262
+14%
+$294K
$2.13M1.34% 35,751
+13,862
+63%
+$827K
$2.11M1.33% 54,482
+1,439
+3%
+$55.8K
$1.85M1.16% 4,925
-105
-2%
-$39.4K
$1.77M1.12% 17,905
+411
+2%
+$40.7K
$1.51M0.95% 12,676
-573
-4%
-$68.1K
$1.47M0.93% 13,592
-200
-1%
-$21.7K
$1.47M0.92% 8,607––
$1.45M0.91% 5,831––
$1.18M0.74% 7,526
+200
+3%
+$31.3K
$1.17M0.74% 59,281
-1,520
-3%
-$30.1K
1234521