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 | |
|---|---|---|---|---|---|---|---|
| $1.47K | ﹤0.01% | +98 | New | +$1.47K | |||
| $1.46K | ﹤0.01% | +277 | New | +$1.46K | |||
| $1.4K | ﹤0.01% | +125 | New | +$1.4K | |||
| $1.28K | ﹤0.01% | +16 | New | +$1.28K | |||
| $1.28K | ﹤0.01% | +10 | New | +$1.28K | |||
| $1.27K | ﹤0.01% | +20 | New | +$1.27K | |||
| $1.24K | ﹤0.01% | +21 | New | +$1.24K | |||
| $1.22K | ﹤0.01% | +20 | New | +$1.22K | |||
| $1.21K | ﹤0.01% | +25 | New | +$1.21K | |||
| $1.2K | ﹤0.01% | +12 | New | +$1.2K | |||
| $1.2K | ﹤0.01% | +26 | New | +$1.2K | |||
| $1.19K | ﹤0.01% | +15 | New | +$1.19K | |||
| $1.19K | ﹤0.01% | +55 | New | +$1.19K | |||
| $1.18K | ﹤0.01% | +10 | New | +$1.18K | |||
| $1.17K | ﹤0.01% | +15 | New | +$1.17K | |||
| $1.16K | ﹤0.01% | +10 | New | +$1.16K | |||
| $1.16K | ﹤0.01% | +41 | New | +$1.16K | |||
| $1.1K | ﹤0.01% | +160 | New | +$1.1K | |||
| $1.05K | ﹤0.01% | +40 | New | +$1.05K | |||
| $1.01K | ﹤0.01% | +29 | New | +$1.01K | |||
| $966 | ﹤0.01% | +25 | New | +$966 | |||
| $936 | ﹤0.01% | +17 | New | +$936 | |||
| $923 | ﹤0.01% | +17 | New | +$923 | |||
| $914 | ﹤0.01% | +5 | New | +$914 | |||
| $842 | ﹤0.01% | +6 | New | +$842 |
