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
$140M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$949K
3
+$582K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$463K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$283K

Top Sells

1
+$1.3M
2
+$357K
3
+$300K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

1 Technology 12.35%
2 Financials 5.89%
3 Consumer Staples 4.01%
4 Communication Services 2.66%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.29%
7,592
52
$394K 0.28%
827
53
$374K 0.27%
8,963
-524
54
$372K 0.27%
1,686
-1,356
55
$346K 0.25%
6,680
-704
56
$326K 0.23%
1,890
57
$292K 0.21%
906
-170
58
$282K 0.2%
5,526
-1,496
59
$278K 0.2%
1,826
+567
60
$271K 0.19%
1,523
-7,275
61
$269K 0.19%
9,465
-97
62
$253K 0.18%
27,915
63
$247K 0.18%
431
+15
64
$237K 0.17%
5,285
-771
65
$221K 0.16%
+492
66
$220K 0.16%
+816
67
$215K 0.15%
+2,665
68
$214K 0.15%
+2,056
69
$205K 0.15%
+672
70
$202K 0.14%
15,468
71
– –
-7,416
72
– –
-1,160
73
– –
-6,803
74
– –
-4,380
1 2
3