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
351
$4.86K ﹤0.01%
440
352
$4.85K ﹤0.01%
24
+8
353
$4.83K ﹤0.01%
+10
354
$4.8K ﹤0.01%
47
355
$4.6K ﹤0.01%
48
356
$4.46K ﹤0.01%
100
357
$4.36K ﹤0.01%
160
358
$4.32K ﹤0.01%
+36
359
$4.24K ﹤0.01%
13
360
$4.19K ﹤0.01%
6
361
$4.03K ﹤0.01%
20
362
$3.93K ﹤0.01%
160
363
$3.92K ﹤0.01%
396
364
$3.75K ﹤0.01%
312
365
$3.73K ﹤0.01%
134
366
$3.7K ﹤0.01%
106
367
$3.38K ﹤0.01%
117
368
$3.35K ﹤0.01%
50
+10
369
$3.26K ﹤0.01%
64
370
$3.26K ﹤0.01%
39
371
$3.2K ﹤0.01%
22
372
$3.19K ﹤0.01%
100
373
$3.03K ﹤0.01%
4
+3
374
$2.99K ﹤0.01%
51
375
$2.87K ﹤0.01%
1,200
13 14
15
16 17