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
$118M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$894K
3
+$890K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$794K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$319K

Top Sells

1
+$1.29M
2
+$553K
3
+$418K
4
JNJ icon
Johnson & Johnson
JNJ
+$332K
5
MO icon
Altria Group
MO
+$204K

Sector Composition

1 Technology 13.42%
2 Financials 7.91%
3 Consumer Staples 4.89%
4 Healthcare 3.8%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.78%
8,755
-241
27
$840K 0.71%
4,411
-650
28
$820K 0.69%
2,335
-130
29
$818K 0.69%
12,266
+5
30
$808K 0.68%
4,474
31
$787K 0.67%
9,364
-16
32
$641K 0.54%
56,715
33
$634K 0.54%
34,413
-797
34
$631K 0.53%
11,587
+282
35
$629K 0.53%
12,672
+10
36
$608K 0.51%
8,444
-395
37
$572K 0.48%
3,235
-1,878
38
$551K 0.47%
6,343
-23
39
$545K 0.46%
3,125
-146
40
$541K 0.46%
2,603
41
$497K 0.42%
3,528
-439
42
$476K 0.4%
10,417
-4,465
43
$464K 0.39%
1,470
-5
44
$452K 0.38%
25,824
-185
45
$441K 0.37%
8,801
-20
46
$433K 0.37%
2,171
47
$422K 0.36%
2,609
-72
48
$415K 0.35%
3,094
-358
49
$402K 0.34%
11,503
-214
50
$366K 0.31%
4,649
-223
1
2
3 4