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
+$475K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$648K
3
+$390K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$357K
5
MSFT icon
Microsoft
MSFT
+$243K

Top Sells

1
+$3.45M
2
+$842K
3
+$787K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$354K

Sector Composition

1 Technology 12.45%
2 Financials 6.27%
3 Consumer Staples 3.8%
4 Communication Services 3.12%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 31.87%
347,416
+5,455
2
$9.46M 7.31%
44,911
+985
3
$7.31M 5.65%
27,341
-1,843
4
$6.35M 4.91%
42,222
+581
5
$5.27M 4.07%
38,504
6
$4.8M 3.71%
96,659
-2,868
7
$3.48M 2.68%
98,407
+4,571
8
$3.44M 2.66%
104,256
+2,592
9
$3.16M 2.44%
42,254
-1,289
10
$2.99M 2.31%
28,054
-7,389
11
$2.98M 2.3%
101,060
+3,410
12
$2.67M 2.06%
49,688
+1,834
13
$2.27M 1.75%
5,074
+543
14
$1.8M 1.39%
+62,034
15
$1.79M 1.39%
14,520
+120
16
$1.62M 1.25%
15,944
-1,551
17
$1.53M 1.18%
13,261
-781
18
$1.43M 1.11%
8,687
-1,047
19
$1.38M 1.06%
7,500
+160
20
$1.33M 1.03%
8,798
-5,565
21
$1.27M 0.98%
31,715
+513
22
$1.17M 0.91%
61,120
-708
23
$1.1M 0.85%
2,203
24
$1.02M 0.79%
11,009
+471
25
$1.01M 0.78%
5,831
1
2 3