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
Cap. Flow
+$15.9M
Cap. Flow %
9.98%
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

1Technology11.34%
2Financials6.35%
3Consumer Staples4.19%
4Communication Services2.54%
5Healthcare2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.5K0.05%
+1,977
 New
+$82.5K
$81.8K0.05%
+2,868
 New
+$81.8K
$81.3K0.05%
+212
 New
+$81.3K
$76.6K0.05%
+987
 New
+$76.6K
$75.7K0.05%
+1,117
 New
+$75.7K
$75.2K0.05%
+2,688
 New
+$75.2K
$74.8K0.05%
+1,533
 New
+$74.8K
$72.7K0.05%
+4,000
 New
+$72.7K
$70.9K0.04%
+550
 New
+$70.9K
$69.1K0.04%
+1,000
 New
+$69.1K
$68K0.04%
+250
 New
+$68K
$67.2K0.04%
+822
 New
+$67.2K
$66K0.04%
+500
 New
+$66K
$65.1K0.04%
+275
 New
+$65.1K
$63K0.04%
+150
 New
+$63K
$61.8K0.04%
+737
 New
+$61.8K
$60.1K0.04%
+382
 New
+$60.1K
$60.1K0.04%
+550
 New
+$60.1K
$59.8K0.04%
+177
 New
+$59.8K
$59.7K0.04%
+516
 New
+$59.7K
$59.7K0.04%
+856
 New
+$59.7K
$59K0.04%
+295
 New
+$59K
$58.8K0.04%
+532
 New
+$58.8K
$58.7K0.04%
+308
 New
+$58.7K
$58.7K0.04%
+121
 New
+$58.7K
1 4567821