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
301
$12.1K 0.01%
100
302
$11.9K 0.01%
200
303
$11.5K 0.01%
155
304
$11.4K 0.01%
218
305
$11.4K 0.01%
105
-11
306
$11.3K 0.01%
70
307
$11.3K 0.01%
745
308
$11.2K 0.01%
30
309
$11K 0.01%
176
+2
310
$11K 0.01%
471
311
$11K 0.01%
143
-6
312
$10.8K 0.01%
174
313
$10.6K 0.01%
248
314
$10.4K 0.01%
318
315
$10.3K 0.01%
204
316
$10.2K 0.01%
70
-50
317
$10K 0.01%
672
+10
318
$9.92K 0.01%
222
-24
319
$9.9K 0.01%
749
320
$9.8K 0.01%
70
321
$9.19K ﹤0.01%
256
322
$9.14K ﹤0.01%
522
-250
323
$8.48K ﹤0.01%
86
+1
324
$8.27K ﹤0.01%
188
325
$8.09K ﹤0.01%
85
-4
11 12
13
14 15