SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
-14.47%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-6.7%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
67
New
11
Increased
28
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.01M |
| 2 |
Amazon
AMZN
|
$1M |
| 3 |
Microsoft
MSFT
|
$621K |
| 4 |
Boeing
BA
|
$602K |
| 5 |
Tesla
TSLA
|
$518K |
Top Sells
| 1 |
Netflix
NFLX
|
$287K |
| 2 |
Motorola Solutions
MSI
|
$227K |
| 3 |
Jones Lang LaSalle
JLL
|
$213K |
| 4 |
Royal Gold
RGLD
|
$210K |
| 5 |
Vanguard Energy ETF
VDE
|
$208K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 9.12% |
| 3 | Consumer Staples | 5.97% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $684K | 0.69% |
4,721
+75
| +2% | +$10.9K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $640K | 0.65% |
8,306
+1,143
| +16% | +$88.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $630K | 0.64% |
3,547
-75
| -2% | -$13.3K |
|
29
Walt Disney
DIS
$213B
| $602K | 0.61% |
6,376
+565
| +10% | +$53.3K |
|
30
Valley National Bancorp
VLY
$5.83B
| $590K | 0.6% |
56,715
| – | – |
|
31
Altria Group
MO
$113B
| $580K | 0.59% |
13,875
+314
| +2% | +$13.1K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $554K | 0.56% |
3,271
| – | – |
|
|
33
Tesla
TSLA
$1.06T
| $518K | 0.52% |
+769
| New | +$518K |
|
34
FS KKR Capital
FSK
$5.07B
| $505K | 0.51% |
26,009
-805
| -3% | -$15.6K |
|
35
IBM
IBM
$225B
| $499K | 0.51% |
3,536
-600
| -15% | -$84.7K |
|
36
Visa
V
$679B
| $490K | 0.5% |
+2,487
| New | +$490K |
|
37
New Jersey Resources
NJR
$4.74B
| $468K | 0.47% |
10,518
| – | – |
|
38
Intel
INTC
$106B
| $457K | 0.46% |
12,212
+3,500
| +40% | +$131K |
|
39
Comcast
CMCSA
$126B
| $456K | 0.46% |
11,611
+2,792
| +32% | +$110K |
|
40
Verizon
VZ
$185B
| $437K | 0.44% |
8,605
+2,183
| +34% | +$111K |
|
41
Home Depot
HD
$404B
| $403K | 0.41% |
1,470
+60
| +4% | +$16.4K |
|
42
InvenTrust Properties
IVT
$2.29B
| $392K | 0.4% |
15,182
-827
| -5% | -$21.4K |
|
43
Colgate-Palmolive
CL
$68.2B
| $390K | 0.4% |
4,872
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $379K | 0.38% |
+2,171
| New | +$379K |
|
45
NVIDIA
NVDA
$4.16T
| $368K | 0.37% |
2,425
+935
| +63% | +$142K |
|
46
Pfizer
PFE
$142B
| $350K | 0.35% |
6,680
-22
| -0.3% | -$1.15K |
|
47
Public Service Enterprise Group
PEG
$40.8B
| $342K | 0.35% |
5,410
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $320K | 0.32% |
+2,845
| New | +$320K |
|
49
SPDR Portfolio TIPS ETF
SPIP
$959M
| $304K | 0.31% |
+11,058
| New | +$304K |
|
50
AbbVie
ABBV
$374B
| $294K | 0.3% |
1,922
+593
| +45% | +$90.7K |
|