SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
-14.47%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-6.7%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
67
New
11
Increased
28
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.01M |
| 2 |
Amazon
AMZN
|
$1M |
| 3 |
Microsoft
MSFT
|
$621K |
| 4 |
Boeing
BA
|
$602K |
| 5 |
Tesla
TSLA
|
$518K |
Top Sells
| 1 |
Netflix
NFLX
|
$287K |
| 2 |
Motorola Solutions
MSI
|
$227K |
| 3 |
Jones Lang LaSalle
JLL
|
$213K |
| 4 |
Royal Gold
RGLD
|
$210K |
| 5 |
Vanguard Energy ETF
VDE
|
$208K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 9.12% |
| 3 | Consumer Staples | 5.97% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.51% |
