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 | |
|---|---|---|---|---|---|---|---|
| $4.2K | ﹤0.01% | +333 | New | +$4.2K | |||
| $4.03K | ﹤0.01% | +312 | New | +$4.03K | |||
| $4K | ﹤0.01% | +48 | New | +$4K | |||
| $3.96K | ﹤0.01% | +1,200 | New | +$3.96K | |||
| $3.92K | ﹤0.01% | +100 | New | +$3.92K | |||
| $3.88K | ﹤0.01% | +100 | New | +$3.88K | |||
| $3.54K | ﹤0.01% | +440 | New | +$3.54K | |||
| $3.45K | ﹤0.01% | +49 | New | +$3.45K | |||
| $3.45K | ﹤0.01% | +396 | New | +$3.45K | |||
| $3.36K | ﹤0.01% | +100 | New | +$3.36K | |||
| $3.3K | ﹤0.01% | +6 | New | +$3.3K | |||
| $3.28K | ﹤0.01% | +134 | New | +$3.28K | |||
| $3.16K | ﹤0.01% | +106 | New | +$3.16K | |||
| $3.07K | ﹤0.01% | +50 | New | +$3.07K | |||
| $2.89K | ﹤0.01% | +100 | New | +$2.89K | |||
| $2.89K | ﹤0.01% | +20 | New | +$2.89K | |||
| $2.86K | ﹤0.01% | +64 | New | +$2.86K | |||
| $2.81K | ﹤0.01% | +350 | New | +$2.81K | |||
| $2.68K | ﹤0.01% | +22 | New | +$2.68K | |||
| $2.61K | ﹤0.01% | +40 | New | +$2.61K | |||
| $2.53K | ﹤0.01% | +51 | New | +$2.53K | |||
| $2.48K | ﹤0.01% | +97 | New | +$2.48K | |||
| $2.47K | ﹤0.01% | +160 | New | +$2.47K | |||
| $2.47K | ﹤0.01% | +72 | New | +$2.47K | |||
| $2.46K | ﹤0.01% | +100 | New | +$2.46K |
