SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
1-Year Return
10.67%
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
(+9.5%)
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
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$667K |
| 2 |
AT&T
T
|
$227K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$191K |
| 4 |
Chevron
CVX
|
$116K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stem
STEM
$117M
| $14 | ﹤0.01% |
+2
| New | +$14 |
|
502
Constellation Brands
STZ
$26.2B
| – | – |
0
| – | – |
|
503
Playboy, Inc. Common Stock
PLBY
$187M
| $4 | ﹤0.01% |
+4
| New | +$4 |
|
504
TherapeuticsMD
TXMD
$12.5M
| $1 | ﹤0.01% |
+2
| New | +$1 |
|
505
Cartesian Therapeutics
RNAC
$277M
| $0 | ﹤0.01% |
+350
| New | – |
|