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
$145M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.08M
3
+$767K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$755K
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$666K

Top Sells

1
+$2.53M
2
+$733K
3
+$290K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K
5
FSK icon
FS KKR Capital
FSK
+$147K

Sector Composition

1 Technology 12.64%
2 Financials 5.69%
3 Consumer Staples 3.66%
4 Communication Services 3.02%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.77%
60,801
-175
27
$1.03M 0.7%
9,271
+2,755
28
$806K 0.55%
3,564
+12
29
$781K 0.53%
9,238
-29
30
$780K 0.53%
3,555
+150
31
$717K 0.49%
4,952
32
$691K 0.47%
775
33
$691K 0.47%
1,775
34
$676K 0.46%
11,753
+1,965
35
$646K 0.44%
28,354
-14
36
$638K 0.44%
10,688
37
$589K 0.4%
5,288
+32
38
$508K 0.35%
4,753
-158
39
$505K 0.34%
+8,956
40
$497K 0.34%
8,650
-1
41
$472K 0.32%
1,967
42
$451K 0.31%
6,035
-33,790
43
$448K 0.31%
65,720
-5,290
44
$442K 0.3%
1,905
+15
45
$434K 0.3%
2,445
46
$432K 0.29%
2,592
47
$427K 0.29%
9,146
-176
48
$426K 0.29%
+9,249
49
$423K 0.29%
4,649
50
$420K 0.29%
+5,146
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