SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $159M
AUM
$159M
AUM Growth
+$13.8M
Cap. Flow
+$15.9M
Cap. Flow %
9.98%
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

1Technology11.35%
2Financials6.35%
3Consumer Staples4.19%
4Communication Services2.53%
5Healthcare2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.47K0%98 New
+$1.47K
$1.46K0%277 New
+$1.46K
$1.4K0%125 New
+$1.4K
$1.28K0%16 New
+$1.28K
$1.28K0%10 New
+$1.28K
$1.27K0%20 New
+$1.27K
$1.24K0%21 New
+$1.24K
$1.22K0%20 New
+$1.22K
$1.21K0%25 New
+$1.21K
$1.2K0%12 New
+$1.2K
$1.2K0%26 New
+$1.2K
$1.19K0%15 New
+$1.19K
$1.19K0%55 New
+$1.19K
$1.18K0%10 New
+$1.18K
$1.17K0%15 New
+$1.17K
$1.16K0%10 New
+$1.16K
$1.16K0%41 New
+$1.16K
$1.1K0%160 New
+$1.1K
$1.05K0%40 New
+$1.05K
$1.01K0%29 New
+$1.01K
$9660%25 New
+$966
$9360%17 New
+$936
$9230%17 New
+$923
$9140%5 New
+$914
$8420%6 New
+$842
1 151617181921