SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM $159M
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 (+10%)
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
| 1 | $1.29M | |
| 2 | $827K | |
| 3 | $365K | |
| 4 | $294K | |
| 5 | $236K |
Top Sells
| 1 | $667K | |
| 2 | $227K | |
| 3 | $191K | |
| 4 | $116K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0.23% | 2,593 +1 | +0% | +$140 | |||
| $359K | 0.23% | 2,395 -1 | -0% | -$150 | |||
| $353K | 0.22% | 16,845 | – | – | |||
| $344K | 0.22% | 11,720 +2,445 | +26% | +$71.8K | |||
| $339K | 0.21% | 1,028 | – | – | |||
| $338K | 0.21% | 1,694 +5 | +0.3% | +$998 | |||
| $337K | 0.21% | 3,756 | – | – | |||
| $328K | 0.21% | 5,460 +22 | +0.4% | +$1.32K | |||
| $319K | 0.2% | 1,905 | – | – | |||
| $315K | 0.2% | 8,529 -369 | -4% | -$13.6K | |||
| $301K | 0.19% | 5,895 | – | – | |||
| $284K | 0.18% | 911 +3 | +0.3% | +$935 | |||
| $282K | 0.18% | 605 -22 | -4% | -$10.3K | |||
| $272K | 0.17% | 1,523 | – | – | |||
| $272K | 0.17% | 472 -40 | -8% | -$23.1K | |||
| $256K | 0.16% | 1,502 -146 | -9% | -$24.9K | |||
| $248K | 0.16% | 27,915 | – | – | |||
| $240K | 0.15% | 2,058 -1 | -0.1% | -$117 | |||
| $226K | 0.14% | +4,726 | New | +$226K | |||
| $226K | 0.14% | 722 | – | – | |||
| $217K | 0.14% | +620 | New | +$217K | |||
| $215K | 0.14% | 491 -1 | -0.2% | -$438 | |||
| $210K | 0.13% | 2,387 -203 | -8% | -$17.8K | |||
| $210K | 0.13% | +2,700 | New | +$210K | |||
| $205K | 0.13% | +2,425 | New | +$205K |
