SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
251
$22.5K 0.01%
120
-12
252
$22K 0.01%
291
-23
253
$21.9K 0.01%
4,560
+4,283
254
$21.6K 0.01%
500
255
$21.6K 0.01%
600
256
$21.5K 0.01%
1,947
257
$21.5K 0.01%
300
-13
258
$21.3K 0.01%
1,556
-241
259
$20.7K 0.01%
200
260
$20.1K 0.01%
250
261
$20.1K 0.01%
378
262
$20.1K 0.01%
142
263
$20.1K 0.01%
1,055
264
$20K 0.01%
448
265
$19.3K 0.01%
2,228
266
$19.2K 0.01%
160
267
$19.1K 0.01%
260
268
$18.8K 0.01%
1,471
-700
269
$18.3K 0.01%
190
270
$18K 0.01%
309
271
$17.8K 0.01%
267
272
$17.3K 0.01%
555
273
$17K 0.01%
2,245
+38
274
$17K 0.01%
72
+1
275
$17K 0.01%
645
9 10
11
12 13