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
76
$207K 0.14%
816
77
$188K 0.13%
15,468
78
$100K 0.07%
+171
1 2 3
4