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
$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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