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
$118M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$894K
3
+$890K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$794K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$319K

Top Sells

1
+$1.29M
2
+$553K
3
+$418K
4
JNJ icon
Johnson & Johnson
JNJ
+$332K
5
MO icon
Altria Group
MO
+$204K

Sector Composition

1 Technology 13.42%
2 Financials 7.91%
3 Consumer Staples 4.89%
4 Healthcare 3.8%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.3%
6,824
+18
52
$332K 0.28%
5,421
53
$324K 0.27%
12,248
-55
54
$311K 0.26%
21,280
+30
55
$309K 0.26%
7,851
-1,052
56
$303K 0.26%
623
57
$301K 0.25%
9,086
+100
58
$289K 0.24%
7,421
59
$287K 0.24%
12,110
-1,647
60
$269K 0.23%
10,454
-227
61
$249K 0.21%
2,025
-310
62
$242K 0.2%
937
63
$240K 0.2%
813
-221
64
$223K 0.19%
14,958
65
$217K 0.18%
2,330
-301
66
$207K 0.18%
2,531
-904
67
$204K 0.17%
2,403
-475
68
$203K 0.17%
+368
69
$202K 0.17%
+845
70
$164K 0.14%
14,490
71
$128K 0.11%
+27,112
72
$74.1K 0.06%
11,806
73
– –
0
74
– –
-12,871
75
– –
-37,105
1 2
3
4