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
451
$565 ﹤0.01%
28
452
$536 ﹤0.01%
15
453
$518 ﹤0.01%
5
454
$495 ﹤0.01%
7
455
$475 ﹤0.01%
5
456
$469 ﹤0.01%
10
457
$468 ﹤0.01%
3
458
$398 ﹤0.01%
6
459
$393 ﹤0.01%
10
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$386 ﹤0.01%
26
461
$376 ﹤0.01%
20
462
$365 ﹤0.01%
5
463
$353 ﹤0.01%
7
+1
464
$332 ﹤0.01%
2
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$329 ﹤0.01%
26
466
$319 ﹤0.01%
2
467
$308 ﹤0.01%
3
468
$287 ﹤0.01%
10
469
$265 ﹤0.01%
6
470
$250 ﹤0.01%
2
471
$217 ﹤0.01%
+434
472
$214 ﹤0.01%
4
473
$199 ﹤0.01%
+26
474
$196 ﹤0.01%
5
475
$194 ﹤0.01%
+2
17 18
19
20 21