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
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$206K
3
+$183K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$33.6K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$30K

Top Sells

1
+$9.1M
2
+$777K
3
+$669K
4
AMZN icon
Amazon
AMZN
+$591K
5
V icon
Visa
V
+$541K

Sector Composition

1 Technology 8.99%
2 Financials 6.29%
3 Consumer Staples 5.23%
4 Healthcare 3.24%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.8%
5,180
-275
27
$805K 0.76%
11,544
-722
28
$744K 0.7%
7,155
-4,045
29
$675K 0.64%
12,680
+8
30
$602K 0.57%
3,303
-1,171
31
$588K 0.56%
30,521
-3,892
32
$580K 0.55%
5,788
-555
33
$558K 0.53%
3,128
+3
34
$510K 0.48%
7,356
-1,088
35
$465K 0.44%
10,413
-4
36
$463K 0.44%
3,532
+4
37
$461K 0.44%
8,619
-182
38
$444K 0.42%
24,026
-1,798
39
$416K 0.39%
1,410
-60
40
$415K 0.39%
14,930
-6,350
41
$384K 0.36%
2,479
-756
42
$376K 0.36%
3,640
-5,724
43
$372K 0.35%
6,811
-4,776
44
$349K 0.33%
4,649
45
$339K 0.32%
5,421
46
$332K 0.31%
2,084
-525
47
$328K 0.31%
8,661
-2,842
48
$314K 0.3%
7,721
+300
49
$277K 0.26%
7,117
-734
50
$268K 0.25%
937
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