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
276
$16.9K 0.01%
404
277
$16.7K 0.01%
273
278
$16.1K 0.01%
36
279
$16K 0.01%
83
-3
280
$16K 0.01%
194
+1
281
$15.9K 0.01%
110
282
$14.7K 0.01%
74
-4
283
$14.5K 0.01%
50
284
$14.3K 0.01%
832
+11
285
$14.2K 0.01%
499
286
$14.2K 0.01%
200
287
$14.2K 0.01%
81
288
$14.2K 0.01%
108
-11
289
$14K 0.01%
50
-8
290
$13.7K 0.01%
276
291
$13.7K 0.01%
+100
292
$13.6K 0.01%
2,730
-404
293
$13.5K 0.01%
135
294
$13.3K 0.01%
334
295
$13.1K 0.01%
26
-3
296
$12.9K 0.01%
1,609
297
$12.6K 0.01%
65
298
$12.4K 0.01%
118
299
$12.4K 0.01%
89
300
$12.3K 0.01%
1,052
10 11
12
13 14