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
$140M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$949K
3
+$582K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$463K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$283K

Top Sells

1
+$1.3M
2
+$357K
3
+$300K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

1 Technology 12.35%
2 Financials 5.89%
3 Consumer Staples 4.01%
4 Communication Services 2.66%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.59%
9,267
+115
27
$787K 0.56%
10,688
28
$764K 0.54%
3,552
+12
29
$729K 0.52%
4,952
-13
30
$719K 0.51%
1,775
+15
31
$713K 0.51%
6,516
+2,589
32
$634K 0.45%
3,405
33
$624K 0.45%
28,368
-1,331
34
$582K 0.42%
9,788
+1,246
35
$582K 0.42%
+9,522
36
$555K 0.4%
4,911
-8
37
$550K 0.39%
775
+20
38
$545K 0.39%
8,651
39
$506K 0.36%
5,256
-266
40
$483K 0.34%
2,445
+61
41
$483K 0.34%
4,649
42
$466K 0.33%
23,600
43
$451K 0.32%
71,010
+146
44
$442K 0.32%
2,592
-103
45
$440K 0.31%
2,715
-300
46
$440K 0.31%
9,322
-1,688
47
$427K 0.3%
3,756
+200
48
$419K 0.3%
2,466
49
$415K 0.3%
1,967
50
$405K 0.29%
1,037
+26
1
2
3