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 | |
|---|---|---|---|---|---|---|---|
| $388 | ﹤0.01% | +26 | New | +$388 | |||
| $380 | ﹤0.01% | +5 | New | +$380 | |||
| $377 | ﹤0.01% | +12 | New | +$377 | |||
| $363 | ﹤0.01% | +3 | New | +$363 | |||
| $331 | ﹤0.01% | +17 | New | +$331 | |||
| $317 | ﹤0.01% | +2 | New | +$317 | |||
| $311 | ﹤0.01% | +3 | New | +$311 | |||
| $307 | ﹤0.01% | +2 | New | +$307 | |||
| $295 | ﹤0.01% | +20 | New | +$295 | |||
| $283 | ﹤0.01% | +6 | New | +$283 | |||
| $253 | ﹤0.01% | +10 | New | +$253 | |||
| $233 | ﹤0.01% | +6 | New | +$233 | |||
| $227 | ﹤0.01% | +1 | New | +$227 | |||
| $221 | ﹤0.01% | +13 | New | +$221 | |||
| $221 | ﹤0.01% | +4 | New | +$221 | |||
| $216 | ﹤0.01% | +4 | New | +$216 | |||
| $216 | ﹤0.01% | +16 | New | +$216 | |||
| $193 | ﹤0.01% | +8 | New | +$193 | |||
| $178 | ﹤0.01% | +120 | New | +$178 | |||
| $175 | ﹤0.01% | +12 | New | +$175 | |||
| $133 | ﹤0.01% | +2 | New | +$133 | |||
| $132 | ﹤0.01% | +15 | New | +$132 | |||
| $131 | ﹤0.01% | +5 | New | +$131 | |||
| $113 | ﹤0.01% | +2 | New | +$113 | |||
| $107 | ﹤0.01% | +11 | New | +$107 |
