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
126
$87.7K 0.05%
254
-4
127
$85.1K 0.04%
283
128
$85.1K 0.04%
500
129
$84.2K 0.04%
1,117
130
$83.9K 0.04%
1,023
131
$82.6K 0.04%
275
132
$82.1K 0.04%
1,592
-115
133
$81.9K 0.04%
752
+15
134
$81.8K 0.04%
232
135
$81.2K 0.04%
2,868
136
$80.7K 0.04%
1,280
137
$80.2K 0.04%
338
-29
138
$77.5K 0.04%
550
139
$76.2K 0.04%
856
140
$75.8K 0.04%
1,533
-37
141
$73.4K 0.04%
2,688
142
$72.5K 0.04%
1,850
143
$72.3K 0.04%
149
+72
144
$71K 0.04%
275
145
$70.4K 0.04%
4,000
146
$70.3K 0.04%
150
147
$69.6K 0.04%
150
148
$69.1K 0.04%
822
-90
149
$68.5K 0.04%
322
150
$66.6K 0.03%
470
4 5
6
7 8