SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
-1.91%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
60
New
6
Increased
24
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$523K |
| 3 |
Home Depot
HD
|
$422K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310K |
| 5 |
Walt Disney
DIS
|
$307K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.15M |
| 2 |
Johnson & Johnson
JNJ
|
$348K |
| 3 |
Procter & Gamble
PG
|
$293K |
| 4 |
New Jersey Resources
NJR
|
$260K |
| 5 |
Cisco
CSCO
|
$224K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 9.39% |
| 3 | Consumer Staples | 5.49% |
| 4 | Communication Services | 3.49% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $709K | 0.67% |
13,561
+16
| +0.1% | +$837 |
|
27
Amazon
AMZN
$2.44T
| $685K | 0.65% |
210
+11
| +6% | +$35.9K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $671K | 0.63% |
3,271
+2
| +0.1% | +$410 |
|
|
29
Johnson & Johnson
JNJ
$427B
| $642K | 0.61% |
3,622
-1,965
| -35% | -$348K |
|
30
FS KKR Capital
FSK
$5.11B
| $612K | 0.58% |
26,814
+59
| +0.2% | +$1.35K |
|
31
PepsiCo
PEP
$204B
| $552K | 0.52% |
3,295
-12
| -0.4% | -$2.01K |
|
32
IBM
IBM
$227B
| $538K | 0.51% |
4,136
+135
| +3% | +$17.6K |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.49% |
+7,163
| New | +$523K |
|
34
InvenTrust Properties
IVT
$2.31B
| $493K | 0.47% |
16,009
+7,609
| +91% | +$234K |
|
|
35
New Jersey Resources
NJR
$4.75B
| $482K | 0.46% |
10,518
-5,668
| -35% | -$260K |
|
36
Intel
INTC
$107B
| $432K | 0.41% |
8,712
+51
| +0.6% | +$2.53K |
|
|
37
Home Depot
HD
$405B
| $422K | 0.4% |
+1,410
| New | +$422K |
|
38
Comcast
CMCSA
$125B
| $413K | 0.39% |
8,819
+108
| +1% | +$5.06K |
|
39
NVIDIA
NVDA
$4.24T
| $407K | 0.38% |
1,490
-3
| -0.2% | -$819 |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $379K | 0.36% |
5,410
-14
| -0.3% | -$981 |
|
41
Colgate-Palmolive
CL
$67.9B
| $369K | 0.35% |
4,872
| – | – |
|
42
Pfizer
PFE
$141B
| $347K | 0.33% |
6,702
| – | – |
|
43
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $327K | 0.31% |
24,475
+3,330
| +16% | +$44.5K |
|
44
Verizon
VZ
$186B
| $327K | 0.31% |
6,422
+262
| +4% | +$13.3K |
|
45
Bank of America
BAC
$376B
| $288K | 0.27% |
6,986
+219
| +3% | +$9.03K |
|
46
Netflix
NFLX
$513B
| $287K | 0.27% |
766
+4
| +0.5% | +$1.5K |
|
47
Boeing
BA
$177B
| $241K | 0.23% |
1,261
| – | – |
|
48
Church & Dwight Co
CHD
$22.7B
| $229K | 0.22% |
2,309
| – | – |
|
49
Oracle
ORCL
$635B
| $228K | 0.22% |
2,760
| – | – |
|
50
Motorola Solutions
MSI
$78.7B
| $227K | 0.21% |
937
| – | – |
|