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
+$475K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$648K
3
+$390K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$357K
5
MSFT icon
Microsoft
MSFT
+$243K

Top Sells

1
+$3.45M
2
+$842K
3
+$787K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$354K

Sector Composition

1 Technology 12.45%
2 Financials 6.27%
3 Consumer Staples 3.8%
4 Communication Services 3.12%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.29%
7,592
52
$363K 0.28%
827
53
$357K 0.28%
+6,803
54
$337K 0.26%
1,011
55
$336K 0.26%
1,076
-42
56
$320K 0.25%
7,022
-1,876
57
$307K 0.24%
7,384
58
$303K 0.23%
1,890
59
$250K 0.19%
6,056
+298
60
$237K 0.18%
9,562
+6
61
$229K 0.18%
1,259
-302
62
$211K 0.16%
+1,160
63
$210K 0.16%
+416
64
$208K 0.16%
4,380
+225
65
$207K 0.16%
7,416
-598
66
$195K 0.15%
27,915
67
$189K 0.15%
15,468
68
– –
-801
69
– –
-4,950
70
– –
-7,386
71
– –
-92,470
72
– –
-938
1 2
3