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
376
$2.85K ﹤0.01%
350
377
$2.74K ﹤0.01%
97
378
$2.64K ﹤0.01%
46
379
$2.54K ﹤0.01%
26
+22
380
$2.5K ﹤0.01%
+325
381
$2.47K ﹤0.01%
+100
382
$2.41K ﹤0.01%
47
383
$2.37K ﹤0.01%
100
384
$2.35K ﹤0.01%
+19
385
$2.3K ﹤0.01%
11
+1
386
$2.26K ﹤0.01%
41
387
$2.23K ﹤0.01%
20
-45
388
$2.12K ﹤0.01%
58
389
$2.11K ﹤0.01%
35
+9
390
$2.11K ﹤0.01%
64
391
$2.11K ﹤0.01%
85
392
$2.1K ﹤0.01%
100
393
$2.09K ﹤0.01%
50
394
$2.02K ﹤0.01%
64
395
$2.02K ﹤0.01%
25
396
$2.01K ﹤0.01%
18
-8
397
$1.89K ﹤0.01%
20
398
$1.83K ﹤0.01%
+12
399
$1.81K ﹤0.01%
22
400
$1.62K ﹤0.01%
100
14 15
16
17 18