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 | |
|---|---|---|---|---|---|---|
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.06K | 0.01% |
+89
| New | +$8.06K |
|
327
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.98K | 0.01% |
+83
| New | +$7.98K |
|
328
Riot Platforms
RIOT
$4.97B
| $7.51K | ﹤0.01% |
+1,055
| New | +$7.51K |
|
|
BTC
329
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $7.44K | ﹤0.01% |
+204
| New | +$7.44K |
|
330
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $7.41K | ﹤0.01% |
+1,321
| New | +$7.41K |
|
|
CRF
331
Cornerstone Total Return Fund
CRF
$1.22B
| $7.18K | ﹤0.01% |
+1,020
| New | +$7.18K |
|
332
HF Sinclair
DINO
$9.56B
| $7.17K | ﹤0.01% |
+218
| New | +$7.17K |
|
333
GSK
GSK
$80.6B
| $6.9K | ﹤0.01% |
+178
| New | +$6.9K |
|
334
GE HealthCare
GEHC
$35.7B
| $6.86K | ﹤0.01% |
+85
| New | +$6.86K |
|
335
DT Midstream
DTM
$10.6B
| $6.85K | ﹤0.01% |
+71
| New | +$6.85K |
|
336
Vodafone
VOD
$28.4B
| $6.74K | ﹤0.01% |
+719
| New | +$6.74K |
|
337
NRG Energy
NRG
$28.6B
| $6.68K | ﹤0.01% |
+70
| New | +$6.68K |
|
338
Freeport-McMoran
FCX
$67B
| $6.66K | ﹤0.01% |
+176
| New | +$6.66K |
|
339
Zimmer Biomet
ZBH
$20.7B
| $6.34K | ﹤0.01% |
+56
| New | +$6.34K |
|
340
Gabelli Equity Trust
GAB
$1.89B
| $6.2K | ﹤0.01% |
+1,125
| New | +$6.2K |
|
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.1K | ﹤0.01% |
+96
| New | +$6.1K |
|
342
Waste Management
WM
$88.2B
| $5.79K | ﹤0.01% |
+25
| New | +$5.79K |
|
343
Teradata
TDC
$2.01B
| $5.44K | ﹤0.01% |
+242
| New | +$5.44K |
|
344
Cirrus Logic
CRUS
$5.94B
| $4.98K | ﹤0.01% |
+50
| New | +$4.98K |
|
345
Simon Property Group
SPG
$59.6B
| $4.98K | ﹤0.01% |
+30
| New | +$4.98K |
|
346
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.93K | ﹤0.01% |
+97
| New | +$4.93K |
|
347
Veeva Systems
VEEV
$46.3B
| $4.63K | ﹤0.01% |
+20
| New | +$4.63K |
|
348
HP
HPQ
$27.4B
| $4.43K | ﹤0.01% |
+160
| New | +$4.43K |
|
349
Loews
L
$19.9B
| $4.39K | ﹤0.01% |
+47
| New | +$4.39K |
|
350
United Parcel Service
UPS
$71.5B
| $4.29K | ﹤0.01% |
+39
| New | +$4.29K |
|