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 | |
|---|---|---|---|---|---|---|---|
| $8.06K | 0.01% | +89 | New | +$8.06K | |||
| $7.98K | 0.01% | +83 | New | +$7.98K | |||
| $7.51K | ﹤0.01% | +1,055 | New | +$7.51K | |||
| $7.44K | ﹤0.01% | +204 | New | +$7.44K | |||
| $7.41K | ﹤0.01% | +1,321 | New | +$7.41K | |||
| $7.18K | ﹤0.01% | +1,000 | New | +$7.18K | |||
| $7.17K | ﹤0.01% | +218 | New | +$7.17K | |||
| $6.9K | ﹤0.01% | +178 | New | +$6.9K | |||
| $6.86K | ﹤0.01% | +85 | New | +$6.86K | |||
| $6.85K | ﹤0.01% | +71 | New | +$6.85K | |||
| $6.74K | ﹤0.01% | +719 | New | +$6.74K | |||
| $6.68K | ﹤0.01% | +70 | New | +$6.68K | |||
| $6.66K | ﹤0.01% | +176 | New | +$6.66K | |||
| $6.34K | ﹤0.01% | +56 | New | +$6.34K | |||
| $6.2K | ﹤0.01% | +1,125 | New | +$6.2K | |||
| $6.1K | ﹤0.01% | +96 | New | +$6.1K | |||
| $5.79K | ﹤0.01% | +25 | New | +$5.79K | |||
| $5.44K | ﹤0.01% | +242 | New | +$5.44K | |||
| $4.98K | ﹤0.01% | +50 | New | +$4.98K | |||
| $4.98K | ﹤0.01% | +30 | New | +$4.98K | |||
| $4.93K | ﹤0.01% | +97 | New | +$4.93K | |||
| $4.63K | ﹤0.01% | +20 | New | +$4.63K | |||
| $4.43K | ﹤0.01% | +160 | New | +$4.43K | |||
| $4.39K | ﹤0.01% | +47 | New | +$4.39K | |||
| $4.29K | ﹤0.01% | +39 | New | +$4.29K |
