SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM $159M
This Quarter Return
-0.64%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$13.8M (+10%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
9.98%
Top 10 Holdings %Top 10 Hldgs %
59.06%
Holding
505
New
423
Increased
32
Reduced
22
Closed
–
Top Buys
| 1 | $1.29M | |
| 2 | $827K | |
| 3 | $365K | |
| 4 | $294K | |
| 5 | $236K |
Top Sells
| 1 | $667K | |
| 2 | $227K | |
| 3 | $191K | |
| 4 | $116K | |
| 5 | $68.1K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 6.35% |
| 3 | Consumer Staples | 4.19% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.13% | 4,501 -786 | -15% | -$35.7K | |||
| $202K | 0.13% | 816 | – | – | |||
| $197K | 0.12% | +1,787 | New | +$197K | |||
| $192K | 0.12% | +630 | New | +$192K | |||
| $192K | 0.12% | 715 | – | – | |||
| $182K | 0.11% | 15,468 | – | – | |||
| $182K | 0.11% | +7,500 | New | +$182K | |||
| $180K | 0.11% | 1,287 +6 | +0.5% | +$839 | |||
| $179K | 0.11% | 1,160 | – | – | |||
| $170K | 0.11% | +731 | New | +$170K | |||
| $147K | 0.09% | +1,204 | New | +$147K | |||
| $144K | 0.09% | +499 | New | +$144K | |||
| $142K | 0.09% | +5,604 | New | +$142K | |||
| $138K | 0.09% | +523 | New | +$138K | |||
| $138K | 0.09% | +6,435 | New | +$138K | |||
| $137K | 0.09% | +2,212 | New | +$137K | |||
| $136K | 0.09% | +165 | New | +$136K | |||
| $135K | 0.08% | +1,779 | New | +$135K | |||
| $134K | 0.08% | +237 | New | +$134K | |||
| $131K | 0.08% | +991 | New | +$131K | |||
| $129K | 0.08% | +288 | New | +$129K | |||
| $126K | 0.08% | +952 | New | +$126K | |||
| $123K | 0.08% | 219 +48 | +28% | +$26.9K | |||
| $121K | 0.08% | +1,390 | New | +$121K | |||
| $121K | 0.08% | +500 | New | +$121K |
