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 (+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 | 11.34% |
| 2 | Financials | 6.35% |
| 3 | Consumer Staples | 4.19% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.1K | 0.02% | +275 | New | +$25.1K | |||
| $24.8K | 0.02% | +800 | New | +$24.8K | |||
| $24.8K | 0.02% | +1,107 | New | +$24.8K | |||
| $24.4K | 0.02% | +100 | New | +$24.4K | |||
| $24.3K | 0.02% | +385 | New | +$24.3K | |||
| $24.2K | 0.02% | +301 | New | +$24.2K | |||
| $24K | 0.02% | +276 | New | +$24K | |||
| $24K | 0.02% | +374 | New | +$24K | |||
| $23.5K | 0.01% | +331 | New | +$23.5K | |||
| $23.2K | 0.01% | +227 | New | +$23.2K | |||
| $22.9K | 0.01% | +485 | New | +$22.9K | |||
| $22.7K | 0.01% | +138 | New | +$22.7K | |||
| $22.4K | 0.01% | +1,443 | New | +$22.4K | |||
| $22.4K | 0.01% | +402 | New | +$22.4K | |||
| $22.4K | 0.01% | +109 | New | +$22.4K | |||
| $22.3K | 0.01% | +90 | New | +$22.3K | |||
| $22.3K | 0.01% | +200 | New | +$22.3K | |||
| $22.2K | 0.01% | +130 | New | +$22.2K | |||
| $22.2K | 0.01% | +300 | New | +$22.2K | |||
| $22K | 0.01% | +300 | New | +$22K | |||
| $22K | 0.01% | +2,228 | New | +$22K | |||
| $21.9K | 0.01% | +2,077 | New | +$21.9K | |||
| $21.9K | 0.01% | +963 | New | +$21.9K | |||
| $21.9K | 0.01% | +213 | New | +$21.9K | |||
| $21.3K | 0.01% | +697 | New | +$21.3K |
