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
$110M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$756K
3
+$234K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$89.9K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$84.1K

Top Sells

1
+$211K
2
+$200K
3
+$195K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56K

Sector Composition

1 Technology 9.44%
2 Financials 6.75%
3 Consumer Staples 4.82%
4 Healthcare 2.98%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.77%
10,191
+151
27
$840K 0.76%
2,138
-496
28
$811K 0.74%
5,781
29
$802K 0.73%
11,552
+4
30
$618K 0.56%
14,200
-1,030
31
$594K 0.54%
3,506
+200
32
$554K 0.5%
3,134
+6
33
$502K 0.46%
12,344
-167
34
$499K 0.45%
33,236
+2,698
35
$486K 0.44%
1,610
+200
36
$465K 0.42%
23,600
-164
37
$452K 0.41%
5,576
-200
38
$447K 0.41%
8,619
-1,079
39
$431K 0.39%
2,765
+100
40
$417K 0.38%
7,184
41
$400K 0.36%
3,146
-180
42
$393K 0.36%
72,427
+150
43
$377K 0.34%
8,512
-150
44
$363K 0.33%
8,644
+150
45
$349K 0.32%
2,342
+258
46
$331K 0.3%
4,649
47
$319K 0.29%
7,721
48
$306K 0.28%
5,370
-51
49
$304K 0.28%
5,667
-719
50
$289K 0.26%
777
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