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
$106M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$523K
3
+$422K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K
5
DIS icon
Walt Disney
DIS
+$307K

Top Sells

1
+$1.15M
2
+$348K
3
+$293K
4
NJR icon
New Jersey Resources
NJR
+$260K
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

1 Technology 17.45%
2 Financials 9.39%
3 Consumer Staples 5.49%
4 Communication Services 3.49%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 30.36%
318,264
+11,167
2
$15.5M 14.67%
88,887
+281
3
$5.49M 5.19%
36,685
+820
4
$5.22M 4.94%
39,534
-13
5
$5.02M 4.74%
22,030
-536
6
$3.45M 3.26%
76,388
-415
7
$3.07M 2.9%
18,112
-518
8
$2.74M 2.59%
78,014
+326
9
$2.13M 2.01%
40,401
+1,181
10
$1.75M 1.65%
31,505
+5,588
11
$1.72M 1.62%
18,272
12
$1.54M 1.46%
73,890
-1,079
13
$1.51M 1.43%
32,346
-363
14
$1.5M 1.42%
18,175
+625
15
$1.46M 1.38%
17,829
+204
16
$1.44M 1.36%
9,400
-1,915
17
$1.29M 1.22%
11,021
-45
18
$1.11M 1.05%
3,614
+6
19
$987K 0.93%
2,378
20
$913K 0.86%
6,540
21
$803K 0.76%
12,787
+52
22
$797K 0.75%
5,811
+2,240
23
$757K 0.72%
42,398
+949
24
$757K 0.72%
4,646
-62
25
$738K 0.7%
56,715
1
2 3