SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$489K
3
+$481K
4
DIS icon
Walt Disney
DIS
+$324K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$323K

Top Sells

1
+$1.15M
2
+$334K
3
+$300K
4
NJR icon
New Jersey Resources
NJR
+$236K
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

1 Technology 17.45%
2 Financials 9.39%
3 Consumer Staples 5.49%
4 Communication Services 3.49%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.2%
+1,329
52
$213K 0.2%
890
53
$210K 0.2%
+1,487
54
$208K 0.2%
+1,945
55
$200K 0.19%
901
-3
56
$83K 0.08%
+11,806
57
– –
-3,539
58
– –
-2,871
59
– –
-808
60
– –
-54,560
1 2
3