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
201
$38.8K 0.02%
2,437
202
$38.7K 0.02%
2,000
203
$38.6K 0.02%
1,977
204
$38.2K 0.02%
6,460
205
$37.4K 0.02%
468
206
$36.9K 0.02%
425
207
$36.9K 0.02%
228
+15
208
$36.7K 0.02%
307
-59
209
$36.5K 0.02%
328
-8
210
$36.4K 0.02%
1,057
-24
211
$36K 0.02%
1,151
212
$35.4K 0.02%
1,435
213
$35.3K 0.02%
109
214
$35.1K 0.02%
100
-3
215
$34.7K 0.02%
195
+10
216
$34.1K 0.02%
100
217
$33.9K 0.02%
800
218
$33.6K 0.02%
331
219
$33K 0.02%
454
220
$33K 0.02%
242
+2
221
$32.9K 0.02%
100
222
$32.8K 0.02%
1,900
223
$32.3K 0.02%
963
224
$31.7K 0.02%
2,600
225
$31.5K 0.02%
301
7 8
9
10 11