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
$118M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$894K
3
+$890K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$794K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$319K

Top Sells

1
+$1.29M
2
+$553K
3
+$418K
4
JNJ icon
Johnson & Johnson
JNJ
+$332K
5
MO icon
Altria Group
MO
+$204K

Sector Composition

1 Technology 13.42%
2 Financials 7.91%
3 Consumer Staples 4.89%
4 Healthcare 3.8%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 23.82%
331,938
+11,282
2
$12.6M 10.7%
97,316
-197
3
$5.79M 4.9%
30,270
-996
4
$5.5M 4.66%
40,696
+1,231
5
$4.21M 3.56%
56,678
-291
6
$4.01M 3.4%
39,134
-400
7
$3.85M 3.26%
36,526
-203
8
$2.82M 2.39%
88,483
+5,004
9
$2.63M 2.23%
18,158
10
$2.34M 1.98%
84,722
+32,428
11
$2.25M 1.9%
95,312
+33,663
12
$2.11M 1.79%
19,041
-95
13
$2.05M 1.73%
43,519
+6,785
14
$1.94M 1.65%
17,622
-427
15
$1.9M 1.61%
90,315
+42,344
16
$1.86M 1.58%
18,411
+26
17
$1.6M 1.35%
6,660
+7
18
$1.56M 1.32%
31,862
-8,523
19
$1.43M 1.21%
9,426
-6
20
$1.3M 1.1%
30,003
-3,113
21
$1.27M 1.07%
58,256
-8,091
22
$1.07M 0.91%
66,436
+1,994
23
$994K 0.84%
11,200
-100
24
$979K 0.83%
5,455
-75
25
$943K 0.8%
10,819
+906
1
2 3 4