SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.36M
3
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

1
+$309K
2
+$56.7K
3
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

1 Technology 11.95%
2 Financials 5.32%
3 Consumer Staples 3.23%
4 Communication Services 2.66%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.74%
12,702
+11
27
$1.35M 0.7%
2,209
28
$1.35M 0.69%
57,882
29
$1.32M 0.68%
8,617
-5
30
$1.13M 0.58%
19,789
+3,664
31
$982K 0.5%
8,190
+360
32
$894K 0.46%
3,754
+6
33
$885K 0.45%
4,031
+59
34
$777K 0.4%
9,308
35
$733K 0.38%
2,605
+8
36
$714K 0.37%
1,763
-12
37
$665K 0.34%
10,647
-41
38
$661K 0.34%
4,257
-5
39
$639K 0.33%
5,580
+30
40
$635K 0.33%
1,925
+10
41
$629K 0.32%
1,994
+5
42
$607K 0.31%
8,508
43
$583K 0.3%
+27,077
44
$568K 0.29%
2,453
-1
45
$528K 0.27%
4,741
46
$514K 0.26%
5,146
47
$510K 0.26%
10,599
+16
48
$491K 0.25%
1,028
49
$487K 0.25%
17,237
50
$475K 0.24%
2,561
-92
1
2
3 4 5