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
$30.5K0.02%
+149
 New
+$30.5K
$30.5K0.02%
+425
 New
+$30.5K
$30.1K0.02%
+2,171
 New
+$30.1K
$29.8K0.02%
+637
 New
+$29.8K
$29.7K0.02%
+1,000
 New
+$29.7K
$29.5K0.02%
+203
 New
+$29.5K
$29.4K0.02%
+102
 New
+$29.4K
$29.3K0.02%
+237
 New
+$29.3K
$29.2K0.02%
+2,724
 New
+$29.2K
$28.9K0.02%
+78
 New
+$28.9K
$28.5K0.02%
+1,900
 New
+$28.5K
$28.5K0.02%
+2,301
 New
+$28.5K
$28.5K0.02%
+56
 New
+$28.5K
$28.3K0.02%
+185
 New
+$28.3K
$28.2K0.02%
+52
 New
+$28.2K
$27.5K0.02%
+120
 New
+$27.5K
$27.4K0.02%
+550
 New
+$27.4K
$27.3K0.02%
+100
 New
+$27.3K
$27.2K0.02%
+750
 New
+$27.2K
$26.8K0.02%
+454
 New
+$26.8K
$26.6K0.02%
+802
 New
+$26.6K
$26.2K0.02%
+360
 New
+$26.2K
$26.2K0.02%
+578
 New
+$26.2K
$25.4K0.02%
+100
 New
+$25.4K
$25.2K0.02%
+225
 New
+$25.2K
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