SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$15.7M
3
+$5.45M
4
ICE icon
Intercontinental Exchange
ICE
+$5.41M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.76%
2 Financials 9.22%
3 Consumer Staples 5.86%
4 Communication Services 3.53%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 30.58%
+307,097
2
$15.7M 14.64%
+88,606
3
$5.45M 5.07%
+22,566
4
$5.41M 5.03%
+39,547
5
$5.39M 5.02%
+35,865
6
$3.75M 3.49%
+76,803
7
$2.86M 2.66%
+18,630
8
$2.86M 2.66%
+77,688
9
$2.12M 1.97%
+39,220
10
$1.85M 1.72%
+11,315
11
$1.74M 1.62%
+18,272
12
$1.55M 1.44%
+25,917
13
$1.35M 1.26%
+11,066
14
$1.35M 1.26%
+17,625
15
$1.33M 1.24%
+74,969
16
$1.29M 1.2%
+32,709
17
$1.21M 1.13%
+3,608
18
$1.15M 1.07%
+54,560
19
$1.07M 1%
+17,550
20
$1.04M 0.97%
+2,378
21
$956K 0.89%
+5,587
22
$946K 0.88%
+6,540
23
$844K 0.79%
+12,735
24
$780K 0.73%
+56,715
25
$770K 0.72%
+41,449
1
2 3