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
$110M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$756K
3
+$234K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$89.9K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$84.1K

Top Sells

1
+$211K
2
+$200K
3
+$195K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56K

Sector Composition

1 Technology 9.44%
2 Financials 6.75%
3 Consumer Staples 4.82%
4 Healthcare 2.98%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.26%
755
-23
52
$284K 0.26%
2,686
+3
53
$280K 0.25%
1,461
+200
54
$261K 0.24%
958
+113
55
$255K 0.23%
938
56
$248K 0.23%
7,473
+502
57
$239K 0.22%
27,915
58
$234K 0.21%
+1,617
59
$233K 0.21%
9,772
-463
60
$214K 0.2%
2,338
61
$164K 0.15%
15,468
-22
62
$64.6K 0.06%
11,806
63
– –
-5,676
64
– –
-6,986
1 2
3