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
401
$1.61K ﹤0.01%
50
402
$1.59K ﹤0.01%
2
403
$1.56K ﹤0.01%
+5
404
$1.49K ﹤0.01%
100
405
$1.44K ﹤0.01%
10
-6
406
$1.44K ﹤0.01%
48
407
$1.43K ﹤0.01%
+13
408
$1.42K ﹤0.01%
15
409
$1.42K ﹤0.01%
21
410
$1.41K ﹤0.01%
+30
411
$1.39K ﹤0.01%
20
412
$1.39K ﹤0.01%
+24
413
$1.37K ﹤0.01%
12
414
$1.36K ﹤0.01%
41
415
$1.35K ﹤0.01%
4
416
$1.32K ﹤0.01%
16
417
$1.3K ﹤0.01%
14
+3
418
$1.3K ﹤0.01%
5
+4
419
$1.27K ﹤0.01%
10
420
$1.26K ﹤0.01%
+2
421
$1.23K ﹤0.01%
5
+1
422
$1.23K ﹤0.01%
17
423
$1.18K ﹤0.01%
15
424
$1.18K ﹤0.01%
6
425
$1.15K ﹤0.01%
17
15 16
17
18 19