SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
+$13.8M (+10%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
9.98%
Top 10 Holdings %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
| 1 | Technology | 11.35% |
| 2 | Financials | 6.35% |
| 3 | Consumer Staples | 4.19% |
| 4 | Communication Services | 2.53% |
| 5 | Healthcare | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41K | 0.03% | 1,859 | New | +$41K | |||
| $40.9K | 0.03% | 937 | New | +$40.9K | |||
| $40.9K | 0.03% | 442 | New | +$40.9K | |||
| $39.9K | 0.03% | 885 | New | +$39.9K | |||
| $39.8K | 0.03% | 50 | New | +$39.8K | |||
| $39.7K | 0.03% | 106 | New | +$39.7K | |||
| $39.5K | 0.02% | 2,000 | New | +$39.5K | |||
| $39.1K | 0.02% | 426 | New | +$39.1K | |||
| $38.7K | 0.02% | 1,133 | New | +$38.7K | |||
| $37.3K | 0.02% | 6,460 | New | +$37.3K | |||
| $37.1K | 0.02% | 300 | New | +$37.1K | |||
| $37K | 0.02% | 3,685 | New | +$37K | |||
| $36.8K | 0.02% | 74 | New | +$36.8K | |||
| $36.4K | 0.02% | 328 | New | +$36.4K | |||
| $36.3K | 0.02% | 307 | New | +$36.3K | |||
| $36K | 0.02% | 1,773 | New | +$36K | |||
| $35K | 0.02% | 300 | New | +$35K | |||
| $35K | 0.02% | 1,120 | New | +$35K | |||
| $34.8K | 0.02% | 1,435 | New | +$34.8K | |||
| $34.8K | 0.02% | 2,437 | New | +$34.8K | |||
| $34.2K | 0.02% | 419 | New | +$34.2K | |||
| $33.9K | 0.02% | 465 | New | +$33.9K | |||
| $33.8K | 0.02% | 565 | New | +$33.8K | |||
| $33.7K | 0.02% | 305 | New | +$33.7K | |||
| $30.6K | 0.02% | 2,600 | New | +$30.6K |
