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
$145M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.08M
3
+$767K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$755K
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$666K

Top Sells

1
+$2.53M
2
+$733K
3
+$290K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K
5
FSK icon
FS KKR Capital
FSK
+$147K

Sector Composition

1 Technology 12.64%
2 Financials 5.69%
3 Consumer Staples 3.66%
4 Communication Services 3.02%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 30.97%
352,983
-1,985
2
$11.2M 7.62%
44,640
-50
3
$7.63M 5.21%
26,334
-999
4
$6.9M 4.71%
42,669
-790
5
$5.74M 3.91%
38,504
6
$4.52M 3.08%
91,165
-14,791
7
$3.81M 2.6%
108,194
-824
8
$3.59M 2.45%
109,876
+6,389
9
$3.14M 2.14%
107,521
+1,173
10
$2.84M 1.94%
26,637
-1,312
11
$2.83M 1.93%
53,654
+1,957
12
$2.53M 1.73%
85,769
+22,568
13
$2.42M 1.65%
+19,964
14
$2.12M 1.45%
5,030
-39
15
$2.07M 1.41%
86,051
+45,095
16
$1.93M 1.32%
53,043
+20,769
17
$1.92M 1.31%
15,959
+7
18
$1.85M 1.26%
13,792
-75
19
$1.73M 1.18%
17,494
+6,329
20
$1.44M 0.98%
8,607
-30
21
$1.43M 0.97%
13,249
-52
22
$1.4M 0.95%
7,326
+175
23
$1.36M 0.93%
21,889
+12,367
24
$1.28M 0.87%
5,831
25
$1.19M 0.81%
2,209
1
2 3 4