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
476
$98 ﹤0.01%
+3
477
$86 ﹤0.01%
+7
478
$79 ﹤0.01%
+10
479
$77 ﹤0.01%
+2
480
$76 ﹤0.01%
+1
481
$75 ﹤0.01%
+75
482
$74 ﹤0.01%
+1
483
$70 ﹤0.01%
+50
484
$69 ﹤0.01%
+1
485
$51 ﹤0.01%
+4
486
$51 ﹤0.01%
+2
487
$50 ﹤0.01%
+55
488
$50 ﹤0.01%
+1
489
$41 ﹤0.01%
+11
490
– –
0
491
$32 ﹤0.01%
+3
492
$31 ﹤0.01%
+25
493
$31 ﹤0.01%
+5
494
$29 ﹤0.01%
+9
495
$27 ﹤0.01%
+30
496
$24 ﹤0.01%
+5
497
– –
0
498
$19 ﹤0.01%
+5
499
$18 ﹤0.01%
+1
500
– –
0
17 18 19
20
21