SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $159M
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

1Technology11.35%
2Financials6.35%
3Consumer Staples4.19%
4Communication Services2.53%
5Healthcare2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57.4K0.04%890 New
+$57.4K
$57K0.04%630 New
+$57K
$55.2K0.03%9,000 New
+$55.2K
$54.9K0.03%611 New
+$54.9K
$54.2K0.03%150 New
+$54.2K
$54.1K0.03%317 New
+$54.1K
$53.3K0.03%3,211 New
+$53.3K
$52.9K0.03%538 New
+$52.9K
$52.8K0.03%4,027 New
+$52.8K
$51.8K0.03%353 New
+$51.8K
$51.4K0.03%1,688 New
+$51.4K
$49.8K0.03%350 New
+$49.8K
$48K0.03%90 New
+$48K
$47.6K0.03%156 New
+$47.6K
$47.4K0.03%2,000 New
+$47.4K
$47K0.03%150 New
+$47K
$46.9K0.03%100 New
+$46.9K
$46.9K0.03%181 New
+$46.9K
$46.8K0.03%1,023 New
+$46.8K
$45.3K0.03%150 New
+$45.3K
$44.5K0.03%424 New
+$44.5K
$44.2K0.03%1,056 New
+$44.2K
$43.8K0.03%750 New
+$43.8K
$42.2K0.03%3,135 New
+$42.2K
$41.3K0.03%750 New
+$41.3K
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