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
326
$8.04K ﹤0.01%
1,000
327
$8.03K ﹤0.01%
71
328
$7.66K ﹤0.01%
+212
329
$7.6K ﹤0.01%
1,321
330
$7.43K ﹤0.01%
27
331
$7.41K ﹤0.01%
153
332
$7.37K ﹤0.01%
96
333
$7.33K ﹤0.01%
36
-2
334
$7.3K ﹤0.01%
222
335
$6.88K ﹤0.01%
+389
336
$6.85K ﹤0.01%
1,125
337
$6.38K ﹤0.01%
85
-33
338
$6.26K ﹤0.01%
50
339
$5.92K ﹤0.01%
227
+2
340
$5.81K ﹤0.01%
97
341
$5.68K ﹤0.01%
100
342
$5.65K ﹤0.01%
487
343
$5.63K ﹤0.01%
30
344
$5.55K ﹤0.01%
49
345
$5.52K ﹤0.01%
25
346
$5.52K ﹤0.01%
56
347
$5.35K ﹤0.01%
150
348
$5.21K ﹤0.01%
242
349
$5.07K ﹤0.01%
118
-60
350
$4.9K ﹤0.01%
100
-100
12 13
14
15 16