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
$98.7M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$621K
3
+$602K
4
AMZN icon
Amazon
AMZN
+$580K
5
TSLA icon
Tesla
TSLA
+$518K

Top Sells

1
+$287K
2
+$227K
3
+$213K
4
RGLD icon
Royal Gold
RGLD
+$210K
5
VDE icon
Vanguard Energy ETF
VDE
+$208K

Sector Composition

1 Technology 15.63%
2 Financials 9.12%
3 Consumer Staples 5.97%
4 Healthcare 3.83%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.69%
4,721
+75
27
$640K 0.65%
8,306
+1,143
28
$630K 0.64%
3,547
-75
29
$602K 0.61%
6,376
+565
30
$590K 0.6%
56,715
31
$580K 0.59%
13,875
+314
32
$554K 0.56%
3,271
33
$518K 0.52%
+2,307
34
$505K 0.51%
26,009
-805
35
$499K 0.51%
3,536
-600
36
$490K 0.5%
+2,487
37
$468K 0.47%
10,518
38
$457K 0.46%
12,212
+3,500
39
$456K 0.46%
11,611
+2,792
40
$437K 0.44%
8,605
+2,183
41
$403K 0.41%
1,470
+60
42
$392K 0.4%
15,182
-827
43
$390K 0.4%
4,872
44
$379K 0.38%
+2,171
45
$368K 0.37%
24,250
+9,350
46
$350K 0.35%
6,680
-22
47
$342K 0.35%
5,410
48
$320K 0.32%
+2,845
49
$304K 0.31%
+11,058
50
$294K 0.3%
1,922
+593
1
2
3