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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.71% | 2,209 | – | – | |||
| $1.12M | 0.7% | 11,298 +2,027 | +22% | +$200K | |||
| $867K | 0.55% | 3,574 +10 | +0.3% | +$2.43K | |||
| $760K | 0.48% | 9,238 | – | – | |||
| $751K | 0.47% | 13,148 +1,395 | +12% | +$79.7K | |||
| $725K | 0.46% | 10,688 | – | – | |||
| $718K | 0.45% | 770 -5 | -0.7% | -$4.66K | |||
| $714K | 0.45% | 3,755 +200 | +6% | +$38.1K | |||
| $712K | 0.45% | 4,256 -696 | -14% | -$116K | |||
| $700K | 0.44% | 13,514 +4,558 | +51% | +$236K | |||
| $652K | 0.41% | 13,853 +4,604 | +50% | +$217K | |||
| $651K | 0.41% | 1,775 | – | – | |||
| $575K | 0.36% | 20,345 -8,009 | -28% | -$227K | |||
| $520K | 0.33% | 5,264 -24 | -0.5% | -$2.37K | |||
| $518K | 0.33% | 10,568 +1,422 | +16% | +$69.8K | |||
| $517K | 0.33% | 4,753 | – | – | |||
| $516K | 0.33% | 8,508 -142 | -2% | -$8.61K | |||
| $512K | 0.32% | 2,445 | – | – | |||
| $483K | 0.3% | 1,967 | – | – | |||
| $463K | 0.29% | 65,720 | – | – | |||
| $438K | 0.28% | 2,640 -75 | -3% | -$12.4K | |||
| $436K | 0.27% | 4,649 | – | – | |||
| $423K | 0.27% | 5,529 -506 | -8% | -$38.7K | |||
| $408K | 0.26% | 6,682 +2 | +0% | +$122 | |||
| $370K | 0.23% | 5,146 | – | – |
