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
$159M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$827K
3
+$365K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$294K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$236K

Top Sells

1
+$667K
2
+$227K
3
+$191K
4
CVX icon
Chevron
CVX
+$116K
5
XOM icon
Exxon Mobil
XOM
+$68.1K

Sector Composition

1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.71%
2,209
27
$1.12M 0.7%
11,298
+2,027
28
$867K 0.55%
3,574
+10
29
$760K 0.48%
9,238
30
$751K 0.47%
13,148
+1,395
31
$725K 0.46%
10,688
32
$718K 0.45%
770
-5
33
$714K 0.45%
3,755
+200
34
$712K 0.45%
4,256
-696
35
$700K 0.44%
13,514
+4,558
36
$652K 0.41%
13,853
+4,604
37
$651K 0.41%
1,775
38
$575K 0.36%
20,345
-8,009
39
$520K 0.33%
5,264
-24
40
$518K 0.33%
10,568
+1,422
41
$517K 0.33%
4,753
42
$516K 0.33%
8,508
-142
43
$512K 0.32%
2,445
44
$483K 0.3%
1,967
45
$463K 0.29%
65,720
46
$438K 0.28%
2,640
-75
47
$436K 0.27%
4,649
48
$423K 0.27%
5,529
-506
49
$408K 0.26%
6,682
+2
50
$370K 0.23%
5,146
1
2
3 4 5