SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM $159M
This Quarter Return
-0.64%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$13.8M (+10%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
9.98%
Top 10 Holdings %Top 10 Hldgs %
59.06%
Holding
505
New
423
Increased
32
Reduced
22
Closed
–
Top Buys
| 1 | $1.29M | |
| 2 | $827K | |
| 3 | $365K | |
| 4 | $294K | |
| 5 | $236K |
Top Sells
| 1 | $667K | |
| 2 | $227K | |
| 3 | $191K | |
| 4 | $116K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98 | ﹤0.01% | +3 | New | +$98 | |||
| $86 | ﹤0.01% | +7 | New | +$86 | |||
| $79 | ﹤0.01% | +10 | New | +$79 | |||
| $77 | ﹤0.01% | +2 | New | +$77 | |||
| $76 | ﹤0.01% | +1 | New | +$76 | |||
| $75 | ﹤0.01% | +75 | New | +$75 | |||
| $74 | ﹤0.01% | +1 | New | +$74 | |||
| $70 | ﹤0.01% | +50 | New | +$70 | |||
| $69 | ﹤0.01% | +1 | New | +$69 | |||
| $51 | ﹤0.01% | +4 | New | +$51 | |||
| $51 | ﹤0.01% | +2 | New | +$51 | |||
| $50 | ﹤0.01% | +55 | New | +$50 | |||
| $50 | ﹤0.01% | +1 | New | +$50 | |||
| $41 | ﹤0.01% | +11 | New | +$41 | |||
| – | – | 0 | – | – | |||
| $32 | ﹤0.01% | +3 | New | +$32 | |||
| $31 | ﹤0.01% | +25 | New | +$31 | |||
| $31 | ﹤0.01% | +5 | New | +$31 | |||
| $29 | ﹤0.01% | +9 | New | +$29 | |||
| $27 | ﹤0.01% | +30 | New | +$27 | |||
| $24 | ﹤0.01% | +5 | New | +$24 | |||
| – | – | 0 | – | – | |||
| $19 | ﹤0.01% | +5 | New | +$19 | |||
| $18 | ﹤0.01% | +1 | New | +$18 | |||
| – | – | 0 | – | – |
