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
$140M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$949K
3
+$582K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$463K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$283K

Top Sells

1
+$1.3M
2
+$357K
3
+$300K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

1 Technology 12.35%
2 Financials 5.89%
3 Consumer Staples 4.01%
4 Communication Services 2.66%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 31.81%
354,968
+7,552
2
$10.4M 7.43%
44,690
-221
3
$7.74M 5.52%
27,333
-8
4
$7.29M 5.2%
43,459
+1,237
5
$6.19M 4.41%
38,504
6
$5.27M 3.76%
105,956
+9,297
7
$3.97M 2.83%
109,018
+4,762
8
$3.7M 2.64%
103,487
+5,080
9
$3.21M 2.29%
106,348
+5,288
10
$3.12M 2.23%
39,825
-2,429
11
$3.04M 2.17%
27,949
-105
12
$2.98M 2.12%
51,697
+2,009
13
$2.18M 1.56%
5,069
-5
14
$1.94M 1.38%
15,952
+8
15
$1.8M 1.28%
63,201
+1,167
16
$1.68M 1.2%
13,867
-653
17
$1.56M 1.11%
13,301
+40
18
$1.5M 1.07%
8,637
-50
19
$1.33M 0.95%
32,274
+559
20
$1.29M 0.92%
5,831
21
$1.25M 0.89%
60,976
-144
22
$1.2M 0.85%
7,151
-349
23
$1.19M 0.85%
11,165
+156
24
$1.17M 0.83%
2,209
+6
25
$1.01M 0.72%
+40,956
1
2 3