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
$111M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.77M
3
+$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.31M

Top Sells

1
+$1.36M
2
+$974K
3
+$765K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
CHD icon
Church & Dwight Co
CHD
+$214K

Sector Composition

1 Technology 14.88%
2 Financials 8.28%
3 Consumer Staples 4.57%
4 Healthcare 3.63%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 22.92%
320,656
-9,623
2
$13.5M 12.11%
97,513
+7,425
3
$5.61M 5.04%
31,266
+9,393
4
$4.81M 4.32%
39,465
+1,935
5
$4.19M 3.76%
+56,969
6
$3.77M 3.39%
+36,729
7
$3.57M 3.21%
39,534
8
$3.2M 2.88%
18,158
9
$2.41M 2.17%
83,479
+4,129
10
$1.98M 1.78%
+40,385
11
$1.65M 1.48%
19,136
+888
12
$1.58M 1.42%
18,049
+55
13
$1.55M 1.39%
6,653
+622
14
$1.53M 1.37%
18,385
+53
15
$1.48M 1.33%
36,734
-4,068
16
$1.33M 1.2%
66,347
-6,714
17
$1.31M 1.17%
+52,294
18
$1.29M 1.16%
37,105
-39,016
19
$1.26M 1.13%
+61,649
20
$1.25M 1.12%
33,116
+801
21
$1.19M 1.07%
9,432
+11
22
$1.09M 0.98%
11,300
+200
23
$1.06M 0.95%
9,380
-280
24
$922K 0.83%
+8,996
25
$906K 0.81%
+64,442
1
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