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
+$475K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$648K
3
+$390K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$357K
5
MSFT icon
Microsoft
MSFT
+$243K

Top Sells

1
+$3.45M
2
+$842K
3
+$787K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$354K

Sector Composition

1 Technology 12.45%
2 Financials 6.27%
3 Consumer Staples 3.8%
4 Communication Services 3.12%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.6%
4,965
+159
27
$699K 0.54%
10,688
-1,080
28
$697K 0.54%
3,540
+426
29
$675K 0.52%
9,152
30
$658K 0.51%
3,405
31
$617K 0.48%
3,042
32
$606K 0.47%
1,760
33
$568K 0.44%
29,699
-2,302
34
$548K 0.42%
5,522
35
$527K 0.41%
4,919
-3,304
36
$510K 0.39%
755
37
$507K 0.39%
8,651
-5
38
$484K 0.37%
8,542
+44
39
$471K 0.36%
11,010
40
$466K 0.36%
23,600
41
$451K 0.35%
70,864
+193
42
$451K 0.35%
4,649
43
$441K 0.34%
3,015
44
$440K 0.34%
3,556
45
$409K 0.32%
2,384
46
$407K 0.31%
2,466
-1,040
47
$398K 0.31%
1,967
48
$390K 0.3%
+3,927
49
$380K 0.29%
2,695
+3
50
$372K 0.29%
9,487
+225
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