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
426
$1.13K ﹤0.01%
5
427
$1.1K ﹤0.01%
11
428
$1.09K ﹤0.01%
10
429
$1.07K ﹤0.01%
6
430
$1.06K ﹤0.01%
30
431
$1.06K ﹤0.01%
41
432
$1.06K ﹤0.01%
98
433
$1.01K ﹤0.01%
5
434
$980 ﹤0.01%
+6
435
$970 ﹤0.01%
+2
436
$965 ﹤0.01%
8
437
$940 ﹤0.01%
120
438
$930 ﹤0.01%
25
439
$905 ﹤0.01%
20
440
$848 ﹤0.01%
29
441
$769 ﹤0.01%
59
442
$734 ﹤0.01%
30
443
$708 ﹤0.01%
160
444
$674 ﹤0.01%
+4
445
$665 ﹤0.01%
2
446
$650 ﹤0.01%
37
447
$635 ﹤0.01%
17
448
$608 ﹤0.01%
20
449
$589 ﹤0.01%
29
450
$586 ﹤0.01%
14
16 17
18
19 20