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
501
$70 ﹤0.01%
1
502
$69 ﹤0.01%
+1
503
$67 ﹤0.01%
+5
504
$56 ﹤0.01%
3
505
$53 ﹤0.01%
11
506
$50 ﹤0.01%
1
507
$45 ﹤0.01%
5
508
– –
-7
509
$40 ﹤0.01%
+26
510
$36 ﹤0.01%
4
511
$35 ﹤0.01%
2
512
– –
0
513
– –
0
514
$31 ﹤0.01%
25
515
$30 ﹤0.01%
5
516
– –
0
517
$19 ﹤0.01%
1
518
$19 ﹤0.01%
9
519
$19 ﹤0.01%
5
520
– –
0
521
$17 ﹤0.01%
1
522
$11 ﹤0.01%
5
523
– –
0
524
– –
0
525
– –
0
19 20
21
22 23