SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
1-Year Return
10.67%
This Quarter Return
-0.64%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$13.8M
(+9.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
505
New
423
Increased
32
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$667K |
| 2 |
AT&T
T
|
+$227K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$191K |
| 4 |
Chevron
CVX
|
+$116K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
| $44.4M | 27.93% |
363,558
+10,575
| +3% | +$1.29M |
|
2
Apple
AAPL
$3.4T
| $10.1M | 6.33% |
45,251
+611
| +1% | +$136K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.05M | 4.44% |
43,933
+1,264
| +3% | +$203K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$534B
| $7.05M | 4.44% |
25,638
-696
| -3% | -$191K |
|
|
5
Intercontinental Exchange
ICE
$98.9B
| $5.98M | 3.76% |
34,639
-3,865
| -10% | -$667K |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.9M | 3.08% |
98,497
+7,332
| +8% | +$365K |
|
7
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $3.99M | 2.51% |
113,884
+4,008
| +4% | +$140K |
|
8
Capital Group Dividend Value ETF
CGDV
$21.6B
| $3.98M | 2.51% |
111,640
+3,446
| +3% | +$123K |
|
9
WisdomTree International Equity Fund
DWM
$600M
| $3.26M | 2.06% |
56,137
+2,483
| +5% | +$144K |
|
10
Capital Group Global Growth Equity ETF
CGGO
$7.02B
| $3.17M | 2% |
111,941
+4,420
| +4% | +$125K |
|
11
Alerian MLP Index ETNs due January 28 2044
AMJB
$710M
| $2.85M | 1.79% |
87,664
+1,895
| +2% | +$61.6K |
|
12
iShares National Muni Bond ETF
MUB
$39.3B
| $2.81M | 1.77% |
26,638
+1
| +0% | +$105 |
|
13
Vanguard Energy ETF
VDE
$7.32B
| $2.73M | 1.72% |
21,035
+1,071
| +5% | +$139K |
|
14
Philip Morris
PM
$257B
| $2.53M | 1.6% |
15,967
+8
| +0.1% | +$1.27K |
|
15
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.36M | 1.48% |
98,313
+12,262
| +14% | +$294K |
|
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $2.13M | 1.34% |
35,751
+13,862
| +63% | +$827K |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.11M | 1.33% |
54,482
+1,439
| +3% | +$55.8K |
|
18
Microsoft
MSFT
$3.73T
| $1.85M | 1.16% |
4,925
-105
| -2% | -$39.4K |
|
19
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.77M | 1.12% |
17,905
+411
| +2% | +$40.7K |
|
|
20
Exxon Mobil
XOM
$478B
| $1.51M | 0.95% |
12,676
-573
| -4% | -$68.1K |
|
21
NVIDIA
NVDA
$4.32T
| $1.47M | 0.93% |
13,592
-200
| -1% | -$21.7K |
|
22
Procter & Gamble
PG
$368B
| $1.47M | 0.92% |
8,607
| – | – |
|
23
IBM
IBM
$242B
| $1.45M | 0.91% |
5,831
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.91T
| $1.18M | 0.74% |
7,526
+200
| +3% | +$31.3K |
|
25
Schwab International Equity ETF
SCHF
$51.1B
| $1.17M | 0.74% |
59,281
-1,520
| -2% | -$30.1K |
|