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
$191M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$566K
3
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$220K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$187K

Top Sells

1
+$4.18M
2
+$955K
3
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$485K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$433K

Sector Composition

1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$51.4M 26.91%
345,754
-28,120
AAPL icon
2
Apple
AAPL
$3.65T
$12.6M 6.6%
46,405
-587
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$580B
$10.1M 5.28%
30,100
-2,849
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$7.91M 4.14%
44,600
-2,443
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$2.29B
$5.98M 3.13%
116,545
-6,651
ICE icon
6
Intercontinental Exchange
ICE
$98.6B
$5.58M 2.92%
34,479
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.7B
$5.5M 2.88%
82,784
+8,519
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$27.8B
$5.41M 2.83%
124,054
+5,031
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$13.5B
$4.63M 2.42%
93,354
-9,787
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$8.85B
$4.02M 2.1%
115,921
-5,999
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.34B
$3.95M 2.07%
162,444
+29,619
DWM icon
12
WisdomTree International Equity Fund
DWM
$657M
$3.95M 2.07%
57,383
-3,405
VDE icon
13
Vanguard Energy ETF
VDE
$7.73B
$2.87M 1.5%
22,762
-88
AMJB icon
14
Alerian MLP Index ETNs due January 28 2044
AMJB
$745M
$2.75M 1.44%
92,080
-2,821
PM icon
15
Philip Morris
PM
$269B
$2.55M 1.34%
15,906
-54
NVDA icon
16
NVIDIA
NVDA
$4.56T
$2.53M 1.32%
13,561
-103
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.36B
$2.49M 1.3%
54,332
-3,564
MSFT icon
18
Microsoft
MSFT
$3.46T
$2.44M 1.28%
5,038
-59
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.96T
$2.26M 1.19%
7,217
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$2.05M 1.07%
35,238
+7,622
MUB icon
21
iShares National Muni Bond ETF
MUB
$42.1B
$1.92M 1%
17,920
-4,974
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$9.56B
$1.84M 0.96%
38,882
+3,941
RZV icon
23
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$248M
$1.84M 0.96%
15,439
+28
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$1.79M 0.94%
18,213
-696
IBM icon
25
IBM
IBM
$273B
$1.73M 0.9%
5,831
1
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