SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
-4.32%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
77
New
16
Increased
31
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.77M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 8.28% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $897K | 0.81% |
+47,971
| New | +$897K |
|
27
Johnson & Johnson
JNJ
$429B
| $835K | 0.75% |
5,113
+1,566
| +44% | +$256K |
|
28
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $835K | 0.75% |
9,913
-1,086
| -10% | -$91.5K |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $809K | 0.73% |
2,465
+87
| +4% | +$28.6K |
|
30
Chevron
CVX
$326B
| $795K | 0.71% |
5,530
+809
| +17% | +$116K |
|
31
PepsiCo
PEP
$206B
| $730K | 0.66% |
4,474
+3
| +0.1% | +$489 |
|
32
Mondelez International
MDLZ
$80B
| $672K | 0.6% |
12,261
-526
| -4% | -$28.8K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $628K | 0.56% |
8,839
+533
| +6% | +$37.9K |
|
34
Tesla
TSLA
$1.06T
| $619K | 0.56% |
2,335
+1,566
| +204% | +$415K |
|
35
Boeing
BA
$179B
| $613K | 0.55% |
5,061
-600
| -11% | -$72.7K |
|
36
Valley National Bancorp
VLY
$5.83B
| $613K | 0.55% |
56,715
| – | – |
|
37
Walt Disney
DIS
$213B
| $601K | 0.54% |
6,366
-10
| -0.2% | -$944 |
|
38
Altria Group
MO
$113B
| $601K | 0.54% |
14,882
+1,007
| +7% | +$40.7K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $579K | 0.52% |
11,305
+6,705
| +146% | +$343K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $553K | 0.5% |
12,871
-22,668
| -64% | -$974K |
|
41
AT&T
T
$208B
| $540K | 0.49% |
35,210
-599
| -2% | -$9.19K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $539K | 0.48% |
3,271
| – | – |
|
43
New Jersey Resources
NJR
$4.74B
| $490K | 0.44% |
12,662
+2,144
| +20% | +$83K |
|
44
IBM
IBM
$225B
| $471K | 0.42% |
3,967
+431
| +12% | +$51.2K |
|
45
Visa
V
$679B
| $462K | 0.42% |
2,603
+116
| +5% | +$20.6K |
|
46
FS KKR Capital
FSK
$5.07B
| $441K | 0.4% |
26,009
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $408K | 0.37% |
2,171
| – | – |
|
48
Home Depot
HD
$404B
| $407K | 0.37% |
1,475
+5
| +0.3% | +$1.38K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $391K | 0.35% |
+8,821
| New | +$391K |
|
50
JPMorgan Chase
JPM
$824B
| $361K | 0.32% |
3,452
+607
| +21% | +$63.5K |
|