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
$129M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$299K
3
+$251K
4
MSFT icon
Microsoft
MSFT
+$242K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

1
+$1.53M
2
+$303K
3
+$83.3K
4
PMM
Putnam Managed Municipal Income
PMM
+$71.8K
5
ICE icon
Intercontinental Exchange
ICE
+$46.7K

Sector Composition

1 Technology 10.73%
2 Financials 7.09%
3 Consumer Staples 4.21%
4 Communication Services 2.68%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.69%
8,223
27
$824K 0.64%
11,768
+216
28
$758K 0.59%
4,806
29
$676K 0.52%
5,522
30
$675K 0.52%
1,760
+25
31
$640K 0.5%
3,042
-63
32
$638K 0.49%
+3,114
33
$614K 0.48%
3,405
34
$614K 0.48%
3,506
35
$611K 0.47%
9,152
36
$563K 0.44%
32,001
-325
37
$508K 0.39%
8,656
+3
38
$492K 0.38%
8,498
+2,312
39
$477K 0.37%
3,015
+175
40
$472K 0.37%
11,010
-176
41
$469K 0.36%
3,556
42
$459K 0.36%
755
43
$450K 0.35%
23,600
44
$434K 0.34%
2,384
45
$419K 0.32%
70,671
-1,901
46
$419K 0.32%
4,649
47
$402K 0.31%
9,262
+750
48
$400K 0.31%
7,384
+1,000
49
$394K 0.31%
1,967
+200
50
$388K 0.3%
8,898
+30
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