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
$121M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$249K
3
+$249K
4
PEG icon
Public Service Enterprise Group
PEG
+$231K
5
AMGN icon
Amgen
AMGN
+$224K

Top Sells

1
+$1.55M
2
+$671K
3
+$214K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$75.8K

Sector Composition

1 Technology 10.09%
2 Financials 7.19%
3 Consumer Staples 4.29%
4 Communication Services 2.51%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.27%
6,384
-800
52
$319K 0.26%
777
53
$303K 0.25%
27,915
54
$301K 0.25%
1,767
+150
55
$299K 0.25%
1,011
+53
56
$294K 0.24%
938
57
$283K 0.23%
2,689
+3
58
$249K 0.21%
+4,950
59
$249K 0.21%
+7,386
60
$242K 0.2%
9,551
-221
61
$224K 0.19%
+779
62
$213K 0.18%
7,412
-61
63
$211K 0.17%
+5,599
64
$182K 0.15%
15,468
65
$71.8K 0.06%
11,806
66
– –
-2,338
1 2
3