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
526
$5 ﹤0.01%
4
527
$2 ﹤0.01%
2
528
– –
-75
529
– –
-17
530
– –
-67
531
– –
-99
532
– –
-97
533
– –
-19
534
– –
-23
535
– –
-8
536
– –
-6
537
– –
-5
538
– –
-15
539
– –
-25
540
– –
-5
541
– –
-25
542
– –
-29
543
– –
-62
544
– –
-8
545
– –
-1
546
– –
-6
547
– –
-7
548
– –
-6
549
– –
-97
550
– –
-101
20 21
22
23 24