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
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

1Technology11.34%
2Financials6.35%
3Consumer Staples4.19%
4Communication Services2.54%
5Healthcare2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$827﹤0.01%
+6
 New
+$827
$774﹤0.01%
+11
 New
+$774
$742﹤0.01%
+8
 New
+$742
$730﹤0.01%
+5
 New
+$730
$723﹤0.01%
+30
 New
+$723
$688﹤0.01%
+4
 New
+$688
$680﹤0.01%
+59
 New
+$680
$629﹤0.01%
+37
 New
+$629
$558﹤0.01%
+5
 New
+$558
$555﹤0.01%
+29
 New
+$555
$551﹤0.01%
+13
 New
+$551
$541﹤0.01%
+2
 New
+$541
$528﹤0.01%
+29
 New
+$528
$512﹤0.01%
+120
 New
+$512
$492﹤0.01%
+7
 New
+$492
$486﹤0.01%
+26
 New
+$486
$472﹤0.01%
+15
 New
+$472
$468﹤0.01%
+5
 New
+$468
$463﹤0.01%
+10
 New
+$463
$432﹤0.01%
+10
 New
+$432
$424﹤0.01%
+20
 New
+$424
$424﹤0.01%
+2
 New
+$424
$403﹤0.01%
+7
 New
+$403
$397﹤0.01%
+11
 New
+$397
$388﹤0.01%
+20
 New
+$388
1 161718192021