SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$621K
3
+$602K
4
AMZN icon
Amazon
AMZN
+$580K
5
TSLA icon
Tesla
TSLA
+$518K

Top Sells

1
+$287K
2
+$227K
3
+$213K
4
RGLD icon
Royal Gold
RGLD
+$210K
5
VDE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.28%
8,986
+2,000
52
$255K 0.26%
+4,600
53
$240K 0.24%
3,435
+675
54
$237K 0.24%
+2,570
55
$220K 0.22%
+14,958
56
$215K 0.22%
17,101
-7,374
57
$214K 0.22%
2,309
58
$201K 0.2%
+370
59
$200K 0.2%
+2,193
60
$78K 0.08%
11,806
61
– –
-1,945
62
– –
-1,487
63
– –
-766
64
– –
-937
65
– –
-901
66
– –
-890
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3