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
$112M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$301K
3
+$296K
4
CAT icon
Caterpillar
CAT
+$208K
5
BAC icon
Bank of America
BAC
+$200K

Top Sells

1
+$820K
2
+$557K
3
+$104K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$98.5K
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$92.1K

Sector Composition

1 Technology 10.23%
2 Financials 6.61%
3 Consumer Staples 4.95%
4 Healthcare 3.1%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.26%
+777
52
$281K 0.25%
2,084
53
$275K 0.25%
938
+1
54
$266K 0.24%
1,261
55
$256K 0.23%
6,971
+558
56
$237K 0.21%
10,235
-771
57
$234K 0.21%
2,338
+7
58
$216K 0.19%
27,915
59
$211K 0.19%
5,676
-1,441
60
$208K 0.19%
+845
61
$200K 0.18%
+6,986
62
$178K 0.16%
15,490
63
$71.9K 0.06%
11,806
1 2
3