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
$110M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$756K
3
+$234K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$89.9K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$84.1K

Top Sells

1
+$211K
2
+$200K
3
+$195K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56K

Sector Composition

1 Technology 9.44%
2 Financials 6.75%
3 Consumer Staples 4.82%
4 Healthcare 2.98%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 28.83%
336,288
+8,022
2
$7.22M 6.57%
42,144
+247
3
$6.38M 5.81%
30,036
-382
4
$5.31M 4.83%
40,523
+642
5
$5.3M 4.82%
107,111
+26,132
6
$4.27M 3.89%
38,844
-223
7
$3.67M 3.34%
35,810
-7
8
$3.3M 3%
45,640
-103
9
$2.73M 2.48%
87,704
+2,034
10
$2.54M 2.31%
95,899
+2,435
11
$2.44M 2.22%
86,105
+2,168
12
$2.11M 1.92%
43,605
+1,859
13
$2.09M 1.9%
90,996
+2,868
14
$1.83M 1.67%
17,810
+119
15
$1.82M 1.65%
14,363
16
$1.61M 1.47%
13,718
+4
17
$1.61M 1.46%
17,380
+24
18
$1.45M 1.32%
58,808
+1,166
19
$1.39M 1.26%
9,509
+89
20
$1.21M 1.1%
29,952
+615
21
$1.19M 1.08%
3,763
-151
22
$1.08M 0.99%
63,808
-408
23
$943K 0.86%
7,155
24
$893K 0.81%
8,755
25
$874K 0.8%
5,181
+1
1
2 3