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
$129M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$299K
3
+$251K
4
MSFT icon
Microsoft
MSFT
+$242K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

1
+$1.53M
2
+$303K
3
+$83.3K
4
PMM
Putnam Managed Municipal Income
PMM
+$71.8K
5
ICE icon
Intercontinental Exchange
ICE
+$46.7K

Sector Composition

1 Technology 10.73%
2 Financials 7.09%
3 Consumer Staples 4.21%
4 Communication Services 2.68%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.3%
827
+50
52
$380K 0.29%
7,592
53
$370K 0.29%
1,011
54
$338K 0.26%
2,692
+3
55
$333K 0.26%
938
56
$318K 0.25%
1,118
+339
57
$301K 0.23%
1,561
58
$280K 0.22%
7,386
59
$251K 0.19%
+1,890
60
$246K 0.19%
9,556
+5
61
$242K 0.19%
5,758
+159
62
$222K 0.17%
8,014
+602
63
$222K 0.17%
27,915
64
$219K 0.17%
4,950
65
$207K 0.16%
+4,155
66
$204K 0.16%
+801
67
$187K 0.14%
15,468
68
– –
-11,806
69
– –
-60,463
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