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
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$206K
3
+$183K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$33.6K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$30K

Top Sells

1
+$9.1M
2
+$777K
3
+$669K
4
AMZN icon
Amazon
AMZN
+$591K
5
V icon
Visa
V
+$541K

Sector Composition

1 Technology 8.99%
2 Financials 6.29%
3 Consumer Staples 5.23%
4 Healthcare 3.24%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 28.64%
333,962
+2,024
2
$6.95M 6.58%
42,159
-55,157
3
$6.17M 5.85%
30,254
-16
4
$5.45M 5.16%
40,632
-64
5
$4.35M 4.12%
56,641
-37
6
$4.07M 3.86%
39,059
-75
7
$3.87M 3.67%
35,927
-599
8
$2.81M 2.66%
88,510
+27
9
$2.54M 2.41%
51,573
+19,711
10
$2.52M 2.39%
85,742
+1,020
11
$2.41M 2.28%
96,661
+1,349
12
$2.17M 2.06%
43,714
+195
13
$2.11M 1.99%
91,327
+1,012
14
$1.93M 1.83%
18,183
-858
15
$1.72M 1.63%
14,363
-3,795
16
$1.69M 1.6%
17,393
-1,018
17
$1.49M 1.42%
13,627
-3,995
18
$1.4M 1.33%
9,418
-8
19
$1.29M 1.22%
58,030
-226
20
$1.26M 1.19%
29,800
-203
21
$1.15M 1.09%
65,912
-524
22
$1.14M 1.08%
3,964
-2,696
23
$960K 0.91%
8,755
24
$936K 0.89%
10,538
-281
25
$878K 0.83%
2,335
1
2 3