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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | 0.01% | +192 | New | +$15.5K | |||
| $15.4K | 0.01% | +50 | New | +$15.4K | |||
| $15.4K | 0.01% | +200 | New | +$15.4K | |||
| $15.3K | 0.01% | +273 | New | +$15.3K | |||
| $15.2K | 0.01% | +645 | New | +$15.2K | |||
| $15.1K | 0.01% | +811 | New | +$15.1K | |||
| $15K | 0.01% | +3,067 | New | +$15K | |||
| $14.9K | 0.01% | +622 | New | +$14.9K | |||
| $13.8K | 0.01% | +26 | New | +$13.8K | |||
| $13.5K | 0.01% | +2,165 | New | +$13.5K | |||
| $13.4K | 0.01% | +110 | New | +$13.4K | |||
| $13.2K | 0.01% | +334 | New | +$13.2K | |||
| $13.1K | 0.01% | +89 | New | +$13.1K | |||
| $12.9K | 0.01% | +200 | New | +$12.9K | |||
| $12.8K | 0.01% | +757 | New | +$12.8K | |||
| $12.5K | 0.01% | +100 | New | +$12.5K | |||
| $12.2K | 0.01% | +166 | New | +$12.2K | |||
| $12.1K | 0.01% | +81 | New | +$12.1K | |||
| $12.1K | 0.01% | +83 | New | +$12.1K | |||
| $11.8K | 0.01% | +108 | New | +$11.8K | |||
| $11.2K | 0.01% | +745 | New | +$11.2K | |||
| $11.1K | 0.01% | +65 | New | +$11.1K | |||
| $11K | 0.01% | +171 | New | +$11K | |||
| $10.9K | 0.01% | +135 | New | +$10.9K | |||
| $10.9K | 0.01% | +200 | New | +$10.9K |
