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
$98.7M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$621K
3
+$602K
4
AMZN icon
Amazon
AMZN
+$580K
5
TSLA icon
Tesla
TSLA
+$518K

Top Sells

1
+$287K
2
+$227K
3
+$213K
4
RGLD icon
Royal Gold
RGLD
+$210K
5
VDE icon
Vanguard Energy ETF
VDE
+$208K

Sector Composition

1 Technology 15.63%
2 Financials 9.12%
3 Consumer Staples 5.97%
4 Healthcare 3.83%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 28.04%
330,279
+12,015
2
$12.3M 12.48%
90,088
+1,201
3
$4.86M 4.93%
37,530
+845
4
$4.13M 4.18%
21,873
-157
5
$3.72M 3.77%
39,534
6
$3.05M 3.09%
76,121
-267
7
$2.89M 2.93%
18,158
+46
8
$2.38M 2.42%
79,350
+1,336
9
$1.85M 1.88%
40,802
+401
10
$1.81M 1.83%
18,332
+60
11
$1.74M 1.77%
35,539
+4,034
12
$1.66M 1.69%
18,248
+419
13
$1.55M 1.57%
6,031
+2,417
14
$1.54M 1.56%
17,994
-181
15
$1.39M 1.4%
73,061
-829
16
$1.35M 1.37%
9,421
+21
17
$1.28M 1.3%
32,315
-31
18
$1.21M 1.23%
11,100
+4,560
19
$1.05M 1.06%
10,999
-22
20
$1.03M 1.04%
9,660
+5,460
21
$825K 0.84%
2,378
22
$794K 0.8%
12,787
23
$774K 0.78%
5,661
+4,400
24
$751K 0.76%
35,809
-6,589
25
$745K 0.75%
4,471
+1,176
1
2 3