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
476
$188 ﹤0.01%
4
477
$178 ﹤0.01%
8
478
$177 ﹤0.01%
13
479
$148 ﹤0.01%
120
480
$139 ﹤0.01%
+6
481
$138 ﹤0.01%
75
482
$138 ﹤0.01%
11
483
$134 ﹤0.01%
50
484
$133 ﹤0.01%
15
485
$130 ﹤0.01%
+1
486
$128 ﹤0.01%
2
487
$127 ﹤0.01%
2
488
$118 ﹤0.01%
2
489
$109 ﹤0.01%
12
490
$107 ﹤0.01%
2
491
$93 ﹤0.01%
+2
492
$92 ﹤0.01%
7
493
$85 ﹤0.01%
1
494
$82 ﹤0.01%
+2
495
$81 ﹤0.01%
+2
496
$80 ﹤0.01%
55
497
$77 ﹤0.01%
10
498
$75 ﹤0.01%
1
499
$75 ﹤0.01%
+2
500
$73 ﹤0.01%
45
18 19
20
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