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
$145M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.08M
3
+$767K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$755K
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$666K

Top Sells

1
+$2.53M
2
+$733K
3
+$290K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K
5
FSK icon
FS KKR Capital
FSK
+$147K

Sector Composition

1 Technology 12.64%
2 Financials 5.69%
3 Consumer Staples 3.66%
4 Communication Services 3.02%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.27%
2,715
52
$378K 0.26%
6,680
53
$374K 0.25%
3,756
54
$373K 0.25%
1,689
+3
55
$373K 0.25%
1,028
-9
56
$366K 0.25%
16,845
-6,755
57
$364K 0.25%
2,396
-70
58
$334K 0.23%
8,898
-65
59
$301K 0.21%
5,895
-1,697
60
$300K 0.2%
512
+81
61
$292K 0.2%
1,648
-178
62
$286K 0.2%
1,523
63
$284K 0.19%
5,438
-88
64
$279K 0.19%
9,275
-190
65
$262K 0.18%
627
-200
66
$259K 0.18%
2,059
+3
67
$253K 0.17%
27,915
68
$237K 0.16%
908
+2
69
$234K 0.16%
2,590
-75
70
$227K 0.16%
492
71
$221K 0.15%
+1,281
72
$220K 0.15%
+1,160
73
$212K 0.14%
+715
74
$211K 0.14%
5,287
+2
75
$209K 0.14%
722
+50
1 2
3
4