SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.36M
3
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

1
+$309K
2
+$56.7K
3
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

1 Technology 11.95%
2 Financials 5.32%
3 Consumer Staples 3.23%
4 Communication Services 2.66%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 27.98%
373,874
+12,739
2
$12M 6.15%
46,992
+193
3
$10.8M 5.56%
32,949
+61
4
$8.21M 4.22%
47,043
+1,646
5
$5.81M 2.98%
34,479
-86
6
$5.46M 2.8%
123,196
+4,487
7
$5.14M 2.64%
103,141
+9,452
8
$5M 2.57%
119,023
+3,636
9
$4.83M 2.48%
74,265
+21,305
10
$4.17M 2.14%
121,920
+4,868
11
$4.03M 2.07%
60,788
+2,372
12
$3.23M 1.66%
132,825
+23,021
13
$2.88M 1.48%
22,850
+1,311
14
$2.8M 1.44%
94,901
+4,782
15
$2.64M 1.36%
5,097
-40
16
$2.59M 1.33%
15,960
-13
17
$2.55M 1.31%
13,664
+152
18
$2.53M 1.3%
57,896
+2,116
19
$2.44M 1.25%
22,894
-2,951
20
$1.9M 0.97%
18,909
+690
21
$1.82M 0.93%
15,411
+1,800
22
$1.76M 0.9%
7,217
-1
23
$1.66M 0.85%
34,941
+14,663
24
$1.65M 0.85%
5,831
25
$1.59M 0.82%
27,616
+8,744
1
2 3 4 5