SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.08M
3
+$318K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$302K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$291K

Top Sells

1
+$327K
2
+$239K
3
+$100K
4
T icon
AT&T
T
+$90K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.9K

Sector Composition

1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$466 ﹤0.01%
+2
502
$463 ﹤0.01%
10
503
$439 ﹤0.01%
+10
504
$439 ﹤0.01%
20
505
$436 ﹤0.01%
26
506
$434 ﹤0.01%
10
507
$429 ﹤0.01%
+4
508
$412 ﹤0.01%
26
509
$408 ﹤0.01%
+7
510
$406 ﹤0.01%
2
511
$391 ﹤0.01%
3
512
$379 ﹤0.01%
5
513
$378 ﹤0.01%
2
514
$338 ﹤0.01%
20
515
$318 ﹤0.01%
2
516
$305 ﹤0.01%
17
517
$304 ﹤0.01%
3
518
$300 ﹤0.01%
6
519
$297 ﹤0.01%
+6
520
$268 ﹤0.01%
6
521
$266 ﹤0.01%
1
522
$260 ﹤0.01%
10
523
$220 ﹤0.01%
4
524
$198 ﹤0.01%
13
525
$193 ﹤0.01%
4
19 20
21
22 23