SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.08M
3
+$318K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$302K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$291K

Top Sells

1
+$327K
2
+$239K
3
+$100K
4
T icon
AT&T
T
+$90K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.9K

Sector Composition

1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 27.83%
361,135
-2,423
2
$10M 5.7%
32,888
+7,250
3
$9.6M 5.48%
46,799
+1,548
4
$7.47M 4.26%
45,397
+1,464
5
$6.34M 3.62%
34,565
-74
6
$4.8M 2.74%
118,709
+4,825
7
$4.66M 2.66%
93,689
-4,808
8
$4.56M 2.6%
115,387
+3,747
9
$3.74M 2.14%
117,052
+5,111
10
$3.71M 2.12%
58,416
+2,279
11
$3.31M 1.89%
52,960
+17,209
12
$2.91M 1.66%
15,973
+6
13
$2.73M 1.56%
90,119
+2,455
14
$2.7M 1.54%
25,845
-793
15
$2.62M 1.49%
109,804
+11,491
16
$2.57M 1.46%
21,539
+504
17
$2.56M 1.46%
5,137
+212
18
$2.24M 1.28%
55,780
+1,298
19
$2.13M 1.22%
13,512
-80
20
$1.76M 1%
18,219
+314
21
$1.72M 0.98%
5,831
22
$1.43M 0.81%
13,611
+2,313
23
$1.37M 0.78%
8,622
+15
24
$1.37M 0.78%
12,691
+15
25
$1.28M 0.73%
7,218
-308
1
2 3 4 5