SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.08M
3
+$318K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$302K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$291K

Top Sells

1
+$327K
2
+$239K
3
+$100K
4
T icon
AT&T
T
+$90K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.9K

Sector Composition

1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.12%
816
77
$207K 0.12%
491
78
$194K 0.11%
630
79
$193K 0.11%
1,292
+5
80
$188K 0.11%
4,335
-166
81
$176K 0.1%
15,468
82
$174K 0.1%
8,000
+500
83
$172K 0.1%
1,787
84
$166K 0.1%
1,994
+215
85
$163K 0.09%
735
+4
86
$161K 0.09%
206
+41
87
$158K 0.09%
340
+52
88
$154K 0.09%
2,212
89
$152K 0.09%
499
90
$152K 0.09%
860
-300
91
$151K 0.09%
243
+6
92
$147K 0.08%
1,164
+260
93
$146K 0.08%
998
+7
94
$142K 0.08%
1,204
95
$140K 0.08%
523
96
$137K 0.08%
221
+2
97
$136K 0.08%
5,604
98
$134K 0.08%
1,163
99
$132K 0.08%
6,220
-215
100
$130K 0.07%
959
+7
2 3
4
5 6