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 | |
|---|---|---|---|---|---|---|---|
| $2.38K | ﹤0.01% | +84 | New | +$2.38K | |||
| $2.35K | ﹤0.01% | +47 | New | +$2.35K | |||
| $2.29K | ﹤0.01% | +223 | New | +$2.29K | |||
| $2.29K | ﹤0.01% | +117 | New | +$2.29K | |||
| $2.17K | ﹤0.01% | +85 | New | +$2.17K | |||
| $2.17K | ﹤0.01% | +16 | New | +$2.17K | |||
| $2.11K | ﹤0.01% | +41 | New | +$2.11K | |||
| $2.07K | ﹤0.01% | +31 | New | +$2.07K | |||
| $2.02K | ﹤0.01% | +70 | New | +$2.02K | |||
| $2.01K | ﹤0.01% | +26 | New | +$2.01K | |||
| $2K | ﹤0.01% | +46 | New | +$2K | |||
| $2K | ﹤0.01% | +18 | New | +$2K | |||
| $1.99K | ﹤0.01% | +23 | New | +$1.99K | |||
| $1.97K | ﹤0.01% | +64 | New | +$1.97K | |||
| $1.94K | ﹤0.01% | +50 | New | +$1.94K | |||
| $1.92K | ﹤0.01% | +58 | New | +$1.92K | |||
| $1.91K | ﹤0.01% | +64 | New | +$1.91K | |||
| $1.72K | ﹤0.01% | +10 | New | +$1.72K | |||
| $1.71K | ﹤0.01% | +100 | New | +$1.71K | |||
| $1.66K | ﹤0.01% | +20 | New | +$1.66K | |||
| $1.62K | ﹤0.01% | +41 | New | +$1.62K | |||
| $1.62K | ﹤0.01% | +22 | New | +$1.62K | |||
| $1.55K | ﹤0.01% | +50 | New | +$1.55K | |||
| $1.54K | ﹤0.01% | +10 | New | +$1.54K | |||
| $1.51K | ﹤0.01% | +48 | New | +$1.51K |
