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
$129M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$299K
3
+$251K
4
MSFT icon
Microsoft
MSFT
+$242K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

1
+$1.53M
2
+$303K
3
+$83.3K
4
PMM
Putnam Managed Municipal Income
PMM
+$71.8K
5
ICE icon
Intercontinental Exchange
ICE
+$46.7K

Sector Composition

1 Technology 10.73%
2 Financials 7.09%
3 Consumer Staples 4.21%
4 Communication Services 2.68%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 30.56%
341,961
-2,628
2
$7.59M 5.88%
29,184
-15
3
$7.53M 5.84%
43,926
+1,239
4
$6.49M 5.03%
41,641
+181
5
$5.29M 4.1%
38,504
-340
6
$4.95M 3.83%
99,527
+6,011
7
$3.81M 2.96%
35,443
-41
8
$3.45M 2.67%
92,470
+740
9
$3.3M 2.56%
101,664
+837
10
$3.28M 2.55%
43,543
-1,105
11
$3.17M 2.45%
93,836
+2,225
12
$2.81M 2.18%
97,650
+1,325
13
$2.62M 2.03%
47,854
+923
14
$2.09M 1.62%
14,363
15
$1.91M 1.48%
4,531
+575
16
$1.63M 1.27%
14,042
+188
17
$1.6M 1.24%
17,495
+108
18
$1.58M 1.22%
9,734
+225
19
$1.3M 1.01%
14,400
20
$1.28M 0.99%
31,202
+497
21
$1.21M 0.94%
61,828
-1,914
22
$1.12M 0.87%
7,340
23
$1.11M 0.86%
5,831
+50
24
$1.06M 0.82%
2,203
25
$993K 0.77%
10,538
+306
1
2 3