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
151
$64.2K 0.03%
688
+128
152
$64.2K 0.03%
890
153
$63.8K 0.03%
300
154
$63.6K 0.03%
308
155
$63.4K 0.03%
150
156
$62.7K 0.03%
668
157
$61.9K 0.03%
550
158
$61.4K 0.03%
726
+187
159
$61.4K 0.03%
472
-9
160
$61.1K 0.03%
177
161
$60.7K 0.03%
987
162
$58.7K 0.03%
4,064
+18
163
$58.2K 0.03%
611
164
$58.1K 0.03%
382
165
$57.6K 0.03%
630
166
$57.4K 0.03%
2,180
+321
167
$55.4K 0.03%
527
+4
168
$54.8K 0.03%
353
169
$54.4K 0.03%
9,000
170
$53.6K 0.03%
90
171
$53.5K 0.03%
532
172
$52.4K 0.03%
3,020
-256
173
$51.7K 0.03%
2,000
174
$50.5K 0.03%
3,135
175
$50K 0.03%
937
5 6
7
8 9