SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM $159M
This Quarter Return
-0.64%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$13.8M (+10%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
9.98%
Top 10 Holdings %Top 10 Hldgs %
59.06%
Holding
505
New
423
Increased
32
Reduced
22
Closed
–
Top Buys
| 1 | $1.29M | |
| 2 | $827K | |
| 3 | $365K | |
| 4 | $294K | |
| 5 | $236K |
Top Sells
| 1 | $667K | |
| 2 | $227K | |
| 3 | $191K | |
| 4 | $116K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120K | 0.08% | +1,310 | New | +$120K | |||
| $119K | 0.07% | +1,656 | New | +$119K | |||
| $113K | 0.07% | +1,280 | New | +$113K | |||
| $111K | 0.07% | +1,163 | New | +$111K | |||
| $109K | 0.07% | +1,513 | New | +$109K | |||
| $107K | 0.07% | +204 | New | +$107K | |||
| $105K | 0.07% | +111 | New | +$105K | |||
| $104K | 0.07% | +4,026 | New | +$104K | |||
| $104K | 0.07% | +591 | New | +$104K | |||
| $104K | 0.07% | +189 | New | +$104K | |||
| $103K | 0.07% | +109 | New | +$103K | |||
| $103K | 0.06% | +1,675 | New | +$103K | |||
| $103K | 0.06% | +1,038 | New | +$103K | |||
| $102K | 0.06% | +312 | New | +$102K | |||
| $99.5K | 0.06% | +658 | New | +$99.5K | |||
| $99.3K | 0.06% | +1,839 | New | +$99.3K | |||
| $98.6K | 0.06% | +367 | New | +$98.6K | |||
| $95.6K | 0.06% | +431 | New | +$95.6K | |||
| $93.3K | 0.06% | +452 | New | +$93.3K | |||
| $93.2K | 0.06% | +1,430 | New | +$93.2K | |||
| $92.9K | 0.06% | +1,850 | New | +$92.9K | |||
| $85.9K | 0.05% | +183 | New | +$85.9K | |||
| $85.8K | 0.05% | +1,683 | New | +$85.8K | |||
| $83.8K | 0.05% | +766 | New | +$83.8K | |||
| $83.1K | 0.05% | +668 | New | +$83.1K |
