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
$106M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$206K
3
+$183K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$33.6K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$30K

Top Sells

1
+$9.1M
2
+$777K
3
+$669K
4
AMZN icon
Amazon
AMZN
+$591K
5
V icon
Visa
V
+$541K

Sector Composition

1 Technology 8.99%
2 Financials 6.29%
3 Consumer Staples 5.23%
4 Healthcare 3.24%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.25%
776
-37
52
$268K 0.25%
1,261
-3,150
53
$262K 0.25%
6,413
-411
54
$258K 0.24%
27,915
-28,800
55
$258K 0.24%
11,006
-1,104
56
$249K 0.24%
2,679
+148
57
$206K 0.2%
+2,331
58
$181K 0.17%
15,490
+1,000
59
$148K 0.14%
33,424
+6,312
60
$72.4K 0.07%
11,806
61
– –
-2,603
62
– –
-2,025
63
– –
-368
64
– –
-10,454
65
– –
-14,958
66
– –
0
67
– –
-2,403
68
– –
-2,171
69
– –
-623
70
– –
-3,094
71
– –
-12,248
72
– –
-2,330
73
– –
-845
74
– –
-9,086
1 2
3