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 | |
|---|---|---|---|---|---|---|---|
| $10.8K | 0.01% | +471 | New | +$10.8K | |||
| $10.8K | 0.01% | +925 | New | +$10.8K | |||
| $10.5K | 0.01% | +50 | New | +$10.5K | |||
| $10.4K | 0.01% | +111 | New | +$10.4K | |||
| $10.1K | 0.01% | +50 | New | +$10.1K | |||
| $10.1K | 0.01% | +105 | New | +$10.1K | |||
| $9.95K | 0.01% | +27 | New | +$9.95K | |||
| $9.94K | 0.01% | +173 | New | +$9.94K | |||
| $9.93K | 0.01% | +133 | New | +$9.93K | |||
| $9.85K | 0.01% | +226 | New | +$9.85K | |||
| $9.61K | 0.01% | +749 | New | +$9.61K | |||
| $9.58K | 0.01% | +70 | New | +$9.58K | |||
| $9.53K | 0.01% | +40 | New | +$9.53K | |||
| $9.45K | 0.01% | +651 | New | +$9.45K | |||
| $9.44K | 0.01% | +30 | New | +$9.44K | |||
| $9.3K | 0.01% | +120 | New | +$9.3K | |||
| $9.28K | 0.01% | +1,051 | New | +$9.28K | |||
| $9.27K | 0.01% | +178 | New | +$9.27K | |||
| $8.85K | 0.01% | +499 | New | +$8.85K | |||
| $8.78K | 0.01% | +256 | New | +$8.78K | |||
| $8.74K | 0.01% | +150 | New | +$8.74K | |||
| $8.5K | 0.01% | +600 | New | +$8.5K | |||
| $8.32K | 0.01% | +188 | New | +$8.32K | |||
| $8.3K | 0.01% | +50 | New | +$8.3K | |||
| $8.14K | 0.01% | +153 | New | +$8.14K |
