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
101
$141K 0.07%
1,675
102
$140K 0.07%
610
+110
103
$138K 0.07%
1,390
104
$134K 0.07%
6,220
105
$130K 0.07%
5,104
-500
106
$129K 0.07%
111
+2
107
$128K 0.07%
1,430
108
$128K 0.07%
952
-7
109
$127K 0.07%
4,026
110
$124K 0.06%
1,310
111
$123K 0.06%
1,463
-50
112
$121K 0.06%
131
+20
113
$119K 0.06%
591
-5
114
$118K 0.06%
465
+1
115
$118K 0.06%
1,783
-98
116
$117K 0.06%
658
117
$111K 0.06%
181
+25
118
$111K 0.06%
184
119
$108K 0.06%
189
120
$104K 0.05%
1,039
+1
121
$104K 0.05%
312
-4
122
$103K 0.05%
1,683
123
$99.8K 0.05%
1,505
-1
124
$93.6K 0.05%
250
125
$91.4K 0.05%
1,000
3 4
5
6 7