SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.36M
3
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

1
+$309K
2
+$56.7K
3
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

1 Technology 11.95%
2 Financials 5.32%
3 Consumer Staples 3.23%
4 Communication Services 2.66%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.24%
635
+12
52
$454K 0.23%
65,720
53
$451K 0.23%
2,471
54
$412K 0.21%
1,703
55
$412K 0.21%
5,275
56
$378K 0.19%
7,709
+2,038
57
$357K 0.18%
5,410
-24
58
$336K 0.17%
2,395
-6
59
$334K 0.17%
501
+280
60
$327K 0.17%
2,058
61
$323K 0.17%
5,842
62
$317K 0.16%
3,772
+50
63
$315K 0.16%
1,460
-42
64
$305K 0.16%
10,671
-2,002
65
$302K 0.16%
2,700
66
$301K 0.15%
1,523
-3
67
$297K 0.15%
6,574
68
$296K 0.15%
27,915
69
$288K 0.15%
605
70
$284K 0.15%
3,549
71
$262K 0.13%
8,345
-25
72
$260K 0.13%
2,523
+37
73
$254K 0.13%
899
-6
74
$251K 0.13%
16,845
75
$243K 0.13%
816
1 2
3
4 5