SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+10.36%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$32.9M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.45M |
| 4 |
Intercontinental Exchange
ICE
|
$5.41M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 9.22% |
| 3 | Consumer Staples | 5.86% |
| 4 | Communication Services | 3.53% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $727K | 0.68% |
+3,269
| New | +$727K |
|
27
New Jersey Resources
NJR
$4.75B
| $665K | 0.62% |
+16,186
| New | +$665K |
|
28
Amazon
AMZN
$2.44T
| $664K | 0.62% |
+199
| New | +$664K |
|
29
Altria Group
MO
$113B
| $642K | 0.6% |
+13,545
| New | +$642K |
|
30
PepsiCo
PEP
$204B
| $574K | 0.53% |
+3,307
| New | +$574K |
|
31
FS KKR Capital
FSK
$5.11B
| $560K | 0.52% |
+26,755
| New | +$560K |
|
32
Walt Disney
DIS
$213B
| $553K | 0.51% |
+3,571
| New | +$553K |
|
33
Chevron
CVX
$324B
| $552K | 0.51% |
+4,708
| New | +$552K |
|
34
IBM
IBM
$227B
| $535K | 0.5% |
+4,001
| New | +$535K |
|
35
Netflix
NFLX
$513B
| $459K | 0.43% |
+762
| New | +$459K |
|
36
Intel
INTC
$107B
| $446K | 0.42% |
+8,661
| New | +$446K |
|
37
NVIDIA
NVDA
$4.24T
| $439K | 0.41% |
+1,493
| New | +$439K |
|
38
Comcast
CMCSA
$125B
| $438K | 0.41% |
+8,711
| New | +$438K |
|
39
Colgate-Palmolive
CL
$67.9B
| $416K | 0.39% |
+4,872
| New | +$416K |
|
40
Pfizer
PFE
$141B
| $396K | 0.37% |
+6,702
| New | +$396K |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $362K | 0.34% |
+5,424
| New | +$362K |
|
42
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $325K | 0.3% |
+21,145
| New | +$325K |
|
43
Verizon
VZ
$186B
| $320K | 0.3% |
+6,160
| New | +$320K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $304K | 0.28% |
+904
| New | +$304K |
|
45
Bank of America
BAC
$376B
| $301K | 0.28% |
+6,767
| New | +$301K |
|
46
Motorola Solutions
MSI
$78.7B
| $255K | 0.24% |
+937
| New | +$255K |
|
47
Boeing
BA
$177B
| $254K | 0.24% |
+1,261
| New | +$254K |
|
48
Oracle
ORCL
$635B
| $241K | 0.22% |
+2,760
| New | +$241K |
|
49
Jones Lang LaSalle
JLL
$14.5B
| $240K | 0.22% |
+890
| New | +$240K |
|
50
Church & Dwight Co
CHD
$22.7B
| $237K | 0.22% |
+2,309
| New | +$237K |
|