SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.36M
3
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

1
+$309K
2
+$56.7K
3
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

1 Technology 11.95%
2 Financials 5.32%
3 Consumer Staples 3.23%
4 Communication Services 2.66%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.12%
715
-3
77
$225K 0.12%
491
78
$221K 0.11%
1,294
+2
79
$220K 0.11%
722
-3
80
$219K 0.11%
4,971
+636
81
$214K 0.11%
627
-2
82
$214K 0.11%
879
+19
83
$192K 0.1%
15,468
84
$185K 0.1%
630
85
$184K 0.09%
731
-4
86
$177K 0.09%
499
87
$174K 0.09%
1,994
88
$174K 0.09%
348
+8
89
$166K 0.09%
991
-7
90
$164K 0.08%
1,164
91
$160K 0.08%
238
-5
92
$159K 0.08%
208
+2
93
$158K 0.08%
1,063
-100
94
$158K 0.08%
8,000
95
$157K 0.08%
1,787
96
$149K 0.08%
1,205
+1
97
$149K 0.08%
2,177
-35
98
$146K 0.08%
523
99
$145K 0.07%
1,500
+500
100
$142K 0.07%
320
+104
2 3
4
5 6