SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$15.7M
3
+$5.45M
4
ICE icon
Intercontinental Exchange
ICE
+$5.41M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.76%
2 Financials 9.22%
3 Consumer Staples 5.86%
4 Communication Services 3.53%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.68%
+3,269
27
$665K 0.62%
+16,186
28
$664K 0.62%
+3,980
29
$642K 0.6%
+13,545
30
$574K 0.53%
+3,307
31
$560K 0.52%
+26,755
32
$553K 0.51%
+3,571
33
$552K 0.51%
+4,708
34
$535K 0.5%
+4,001
35
$459K 0.43%
+762
36
$446K 0.42%
+8,661
37
$439K 0.41%
+14,930
38
$438K 0.41%
+8,711
39
$416K 0.39%
+4,872
40
$396K 0.37%
+6,702
41
$362K 0.34%
+5,424
42
$325K 0.3%
+21,145
43
$320K 0.3%
+6,160
44
$304K 0.28%
+904
45
$301K 0.28%
+6,767
46
$255K 0.24%
+937
47
$254K 0.24%
+1,261
48
$241K 0.22%
+2,760
49
$240K 0.22%
+890
50
$237K 0.22%
+2,309
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