SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.08M
3
+$318K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$302K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$291K

Top Sells

1
+$327K
2
+$239K
3
+$100K
4
T icon
AT&T
T
+$90K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.9K

Sector Composition

1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.73%
57,882
-1,399
27
$1.25M 0.72%
2,209
28
$1.05M 0.6%
7,830
+130
29
$1.03M 0.59%
18,872
+5,358
30
$954K 0.54%
20,278
+6,425
31
$917K 0.52%
16,125
+2,977
32
$911K 0.52%
3,748
+174
33
$871K 0.5%
3,972
+217
34
$784K 0.45%
9,308
+70
35
$721K 0.41%
10,688
36
$688K 0.39%
5,550
+286
37
$651K 0.37%
1,775
38
$610K 0.35%
4,262
+6
39
$577K 0.33%
1,989
+22
40
$572K 0.33%
8,508
41
$568K 0.32%
2,597
+4
42
$528K 0.3%
1,915
+10
43
$520K 0.3%
4,741
-12
44
$499K 0.28%
17,237
-3,108
45
$484K 0.28%
5,146
46
$477K 0.27%
65,720
47
$474K 0.27%
10,583
+15
48
$460K 0.26%
623
+151
49
$456K 0.26%
2,454
+9
50
$408K 0.23%
5,275
-254
1
2
3 4 5