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
$112M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$301K
3
+$296K
4
CAT icon
Caterpillar
CAT
+$208K
5
BAC icon
Bank of America
BAC
+$200K

Top Sells

1
+$820K
2
+$557K
3
+$104K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$98.5K
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$92.1K

Sector Composition

1 Technology 10.23%
2 Financials 6.61%
3 Consumer Staples 4.95%
4 Healthcare 3.1%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 28.63%
328,266
-5,696
2
$8.13M 7.24%
41,897
-262
3
$6.7M 5.97%
30,418
+164
4
$5.52M 4.92%
39,881
-751
5
$4.42M 3.94%
39,067
+8
6
$4M 3.57%
80,979
+29,406
7
$3.82M 3.41%
35,817
-110
8
$3.44M 3.07%
45,743
-10,898
9
$2.78M 2.48%
85,670
-2,840
10
$2.63M 2.35%
83,937
-1,805
11
$2.53M 2.25%
93,464
-3,197
12
$2.14M 1.91%
88,128
-3,199
13
$2.09M 1.86%
41,746
-1,968
14
$2.04M 1.82%
17,691
-492
15
$1.78M 1.58%
14,363
16
$1.69M 1.51%
17,356
-37
17
$1.47M 1.31%
13,714
+87
18
$1.43M 1.27%
9,420
+2
19
$1.33M 1.19%
3,914
-50
20
$1.32M 1.18%
57,642
-388
21
$1.18M 1.05%
29,337
-463
22
$1.14M 1.02%
64,216
-1,696
23
$1.07M 0.96%
2,634
+299
24
$947K 0.84%
8,755
25
$908K 0.81%
10,040
-498
1
2 3