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
$112M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$301K
3
+$296K
4
CAT icon
Caterpillar
CAT
+$208K
5
BAC icon
Bank of America
BAC
+$200K

Top Sells

1
+$820K
2
+$557K
3
+$104K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$98.5K
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$92.1K

Sector Composition

1 Technology 10.23%
2 Financials 6.61%
3 Consumer Staples 4.95%
4 Healthcare 3.1%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.77%
7,155
27
$842K 0.75%
11,548
+4
28
$815K 0.73%
5,180
29
$774K 0.69%
5,781
+2,249
30
$644K 0.57%
15,230
+300
31
$612K 0.55%
3,306
+3
32
$591K 0.53%
12,511
-169
33
$586K 0.52%
3,128
34
$528K 0.47%
9,698
+1,079
35
$516K 0.46%
5,776
-12
36
$487K 0.43%
30,538
+17
37
$459K 0.41%
7,184
-172
38
$456K 0.41%
23,764
-262
39
$441K 0.39%
2,665
+186
40
$438K 0.39%
1,410
41
$434K 0.39%
3,326
-314
42
$385K 0.34%
8,494
-1,919
43
$360K 0.32%
8,662
+1
44
$358K 0.32%
4,649
45
$353K 0.32%
6,386
-425
46
$343K 0.31%
72,277
+38,853
47
$343K 0.31%
778
+2
48
$339K 0.3%
5,421
49
$334K 0.3%
7,721
50
$319K 0.28%
2,683
+4
1
2
3