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
$111M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.77M
3
+$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.31M

Top Sells

1
+$1.36M
2
+$974K
3
+$765K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
CHD icon
Church & Dwight Co
CHD
+$214K

Sector Composition

1 Technology 14.88%
2 Financials 8.28%
3 Consumer Staples 4.57%
4 Healthcare 3.63%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.32%
2,681
+759
52
$344K 0.31%
11,717
+106
53
$342K 0.31%
4,872
54
$338K 0.3%
8,903
+298
55
$317K 0.28%
12,303
+91
56
$305K 0.27%
5,421
+11
57
$298K 0.27%
6,806
+126
58
$293K 0.26%
13,757
-1,425
59
$271K 0.24%
8,986
60
$271K 0.24%
10,681
-377
61
$258K 0.23%
21,250
-3,000
62
$256K 0.23%
+7,421
63
$251K 0.23%
+2,631
64
$243K 0.22%
+1,034
65
$241K 0.22%
+623
66
$227K 0.2%
+2,878
67
$210K 0.19%
+937
68
$210K 0.19%
3,435
69
$209K 0.19%
14,958
70
$160K 0.14%
14,490
-2,611
71
$67K 0.06%
11,806
72
$22K 0.02%
+3,100
73
– –
-2,193
74
– –
-2,309
75
– –
-2,570
1 2
3
4