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
$159M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$827K
3
+$365K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$294K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$236K

Top Sells

1
+$667K
2
+$227K
3
+$191K
4
CVX icon
Chevron
CVX
+$116K
5
XOM icon
Exxon Mobil
XOM
+$68.1K

Sector Composition

1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 27.93%
363,558
+10,575
2
$10.1M 6.33%
45,251
+611
3
$7.05M 4.44%
43,933
+1,264
4
$7.05M 4.44%
25,638
-696
5
$5.98M 3.76%
34,639
-3,865
6
$4.9M 3.08%
98,497
+7,332
7
$3.99M 2.51%
113,884
+4,008
8
$3.98M 2.51%
111,640
+3,446
9
$3.26M 2.06%
56,137
+2,483
10
$3.17M 2%
111,941
+4,420
11
$2.85M 1.79%
87,664
+1,895
12
$2.81M 1.77%
26,638
+1
13
$2.73M 1.72%
21,035
+1,071
14
$2.53M 1.6%
15,967
+8
15
$2.36M 1.48%
98,313
+12,262
16
$2.13M 1.34%
35,751
+13,862
17
$2.11M 1.33%
54,482
+1,439
18
$1.85M 1.16%
4,925
-105
19
$1.77M 1.12%
17,905
+411
20
$1.51M 0.95%
12,676
-573
21
$1.47M 0.93%
13,592
-200
22
$1.47M 0.92%
8,607
23
$1.45M 0.91%
5,831
24
$1.18M 0.74%
7,526
+200
25
$1.17M 0.74%
59,281
-1,520
1
2 3 4 5