SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$2.54M
2
+$1.1M
3
+$819K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$770K
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$663K

Top Sells

1
+$2.57M
2
+$735K
3
+$291K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K
5
FSK icon
FS KKR Capital
FSK
+$142K

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 31.3%
352,983
-1,985
2
$11.2M 7.71%
44,640
-50
3
$7.63M 5.26%
26,334
-999
4
$6.9M 4.76%
42,669
-790
5
$5.74M 3.96%
38,504
6
$4.52M 3.11%
91,165
-14,791
7
$3.81M 2.63%
108,194
-824
8
$3.59M 2.48%
109,876
+6,389
9
$3.14M 2.17%
107,521
+1,173
10
$2.84M 1.96%
26,637
-1,312
11
$2.83M 1.95%
53,654
+1,957
12
$2.53M 1.75%
85,769
+22,568
13
$2.42M 1.67%
+19,964
14
$2.12M 1.46%
5,030
-39
15
$2.07M 1.42%
86,051
+45,095
16
$1.93M 1.33%
53,043
+20,769
17
$1.92M 1.32%
15,959
+7
18
$1.85M 1.28%
13,792
-75
19
$1.73M 1.19%
17,494
+6,329
20
$1.44M 0.99%
8,607
-30
21
$1.43M 0.98%
13,249
-52
22
$1.4M 0.96%
7,326
+175
23
$1.36M 0.94%
21,889
+12,367
24
$1.28M 0.88%
5,831
25
$1.19M 0.82%
2,209
1
2 3 4