SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
-4.32%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
77
New
16
Increased
31
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.77M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 8.28% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$184B
| – | – |
-370
| Closed | -$201K |
|