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
$121M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$249K
3
+$249K
4
PEG icon
Public Service Enterprise Group
PEG
+$231K
5
AMGN icon
Amgen
AMGN
+$224K

Top Sells

1
+$1.55M
2
+$671K
3
+$214K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$75.8K

Sector Composition

1 Technology 10.09%
2 Financials 7.19%
3 Consumer Staples 4.29%
4 Communication Services 2.51%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.75%
8,223
-532
27
$837K 0.69%
11,552
28
$717K 0.59%
4,806
-375
29
$713K 0.59%
14,400
+200
30
$623K 0.52%
3,105
-29
31
$601K 0.5%
1,735
+125
32
$595K 0.49%
3,506
33
$560K 0.46%
9,152
+3,782
34
$542K 0.45%
32,326
-910
35
$517K 0.43%
3,405
+259
36
$499K 0.41%
11,186
-1,158
37
$499K 0.41%
5,522
-54
38
$486K 0.4%
8,653
+34
39
$471K 0.39%
23,600
40
$445K 0.37%
2,840
+75
41
$411K 0.34%
72,572
+145
42
$407K 0.34%
1,561
+100
43
$388K 0.32%
3,556
-14,254
44
$373K 0.31%
8,512
45
$371K 0.31%
4,649
46
$369K 0.31%
2,384
+42
47
$368K 0.3%
755
48
$358K 0.3%
8,868
+224
49
$354K 0.29%
7,592
-129
50
$340K 0.28%
6,186
+519
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