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
$106M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$523K
3
+$422K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K
5
DIS icon
Walt Disney
DIS
+$307K

Top Sells

1
+$1.15M
2
+$348K
3
+$293K
4
NJR icon
New Jersey Resources
NJR
+$260K
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

1 Technology 17.45%
2 Financials 9.39%
3 Consumer Staples 5.49%
4 Communication Services 3.49%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.67%
13,561
+16
27
$685K 0.65%
4,200
+220
28
$671K 0.63%
3,271
+2
29
$642K 0.61%
3,622
-1,965
30
$612K 0.58%
26,814
+59
31
$552K 0.52%
3,295
-12
32
$538K 0.51%
4,136
+135
33
$523K 0.49%
+7,163
34
$493K 0.47%
16,009
+7,609
35
$482K 0.46%
10,518
-5,668
36
$432K 0.41%
8,712
+51
37
$422K 0.4%
+1,410
38
$413K 0.39%
8,819
+108
39
$407K 0.38%
14,900
-30
40
$379K 0.36%
5,410
-14
41
$369K 0.35%
4,872
42
$347K 0.33%
6,702
43
$327K 0.31%
6,422
+262
44
$327K 0.31%
24,475
+3,330
45
$288K 0.27%
6,986
+219
46
$287K 0.27%
766
+4
47
$241K 0.23%
1,261
48
$229K 0.22%
2,309
49
$228K 0.22%
2,760
50
$227K 0.21%
937
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2
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