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
$121M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$249K
3
+$249K
4
PEG icon
Public Service Enterprise Group
PEG
+$231K
5
AMGN icon
Amgen
AMGN
+$224K

Top Sells

1
+$1.55M
2
+$671K
3
+$214K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$75.8K

Sector Composition

1 Technology 10.09%
2 Financials 7.19%
3 Consumer Staples 4.29%
4 Communication Services 2.51%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 30.01%
344,589
+8,301
2
$8.22M 6.8%
42,687
+543
3
$6.93M 5.73%
29,199
-837
4
$6.01M 4.98%
41,460
+937
5
$4.99M 4.13%
38,844
6
$4.62M 3.82%
93,516
-13,595
7
$3.85M 3.18%
35,484
-326
8
$3.41M 2.82%
44,648
-992
9
$3.31M 2.74%
91,730
+4,026
10
$3.01M 2.49%
91,611
+5,506
11
$3.01M 2.49%
100,827
+4,928
12
$2.48M 2.05%
96,325
+5,329
13
$2.46M 2.04%
46,931
+3,326
14
$1.97M 1.63%
14,363
15
$1.64M 1.35%
17,387
+7
16
$1.53M 1.27%
60,463
+1,655
17
$1.49M 1.23%
3,956
+193
18
$1.39M 1.15%
9,509
19
$1.39M 1.15%
13,854
+136
20
$1.26M 1.04%
30,705
+753
21
$1.18M 0.97%
63,742
-66
22
$1.03M 0.86%
7,340
+185
23
$975K 0.81%
10,232
+41
24
$962K 0.8%
2,203
+65
25
$946K 0.78%
5,781
1
2 3