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
$111M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.77M
3
+$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.31M

Top Sells

1
+$1.36M
2
+$974K
3
+$765K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
CHD icon
Church & Dwight Co
CHD
+$214K

Sector Composition

1 Technology 14.88%
2 Financials 8.28%
3 Consumer Staples 4.57%
4 Healthcare 3.63%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.81%
+47,971
27
$835K 0.75%
5,113
+1,566
28
$835K 0.75%
9,913
-1,086
29
$809K 0.73%
2,465
+87
30
$795K 0.71%
5,530
+809
31
$730K 0.66%
4,474
+3
32
$672K 0.6%
12,261
-526
33
$628K 0.56%
8,839
+533
34
$619K 0.56%
2,335
+28
35
$613K 0.55%
5,061
-600
36
$613K 0.55%
56,715
37
$601K 0.54%
6,366
-10
38
$601K 0.54%
14,882
+1,007
39
$579K 0.52%
11,305
+6,705
40
$553K 0.5%
12,871
-22,668
41
$540K 0.49%
35,210
-599
42
$539K 0.48%
3,271
43
$490K 0.44%
12,662
+2,144
44
$471K 0.42%
3,967
+431
45
$462K 0.42%
2,603
+116
46
$441K 0.4%
26,009
47
$408K 0.37%
2,171
48
$407K 0.37%
1,475
+5
49
$391K 0.35%
+8,821
50
$361K 0.32%
3,452
+607
1
2
3 4