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
$159M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$827K
3
+$365K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$294K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$236K

Top Sells

1
+$667K
2
+$227K
3
+$191K
4
CVX icon
Chevron
CVX
+$116K
5
XOM icon
Exxon Mobil
XOM
+$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 Change
in Stake 		Capital Flow
76
$204K 0.13%
4,501
-786
77
$202K 0.13%
816
78
$197K 0.12%
+1,787
79
$192K 0.12%
+630
80
$192K 0.12%
715
81
$182K 0.11%
15,468
82
$182K 0.11%
+7,500
83
$180K 0.11%
1,287
+6
84
$179K 0.11%
1,160
85
$170K 0.11%
+731
86
$147K 0.09%
+1,204
87
$144K 0.09%
+499
88
$142K 0.09%
+5,604
89
$138K 0.09%
+523
90
$138K 0.09%
+6,435
91
$137K 0.09%
+2,212
92
$136K 0.09%
+165
93
$135K 0.08%
+1,779
94
$134K 0.08%
+237
95
$131K 0.08%
+991
96
$129K 0.08%
+288
97
$126K 0.08%
+952
98
$123K 0.08%
219
+48
99
$121K 0.08%
+1,390
100
$121K 0.08%
+500
2 3
4
5 6