SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.31%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.4%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
77
New
4
Increased
18
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$553K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$418K |
| 4 |
Johnson & Johnson
JNJ
|
$332K |
| 5 |
Altria Group
MO
|
$204K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 7.91% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $923K | 0.78% |
8,755
-241
| -3% | -$25.4K |
|
27
Boeing
BA
$179B
| $840K | 0.71% |
4,411
-650
| -13% | -$124K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $820K | 0.69% |
2,335
-130
| -5% | -$45.7K |
|
29
Mondelez International
MDLZ
$80B
| $818K | 0.69% |
12,266
+5
| +0% | +$333 |
|
30
PepsiCo
PEP
$206B
| $808K | 0.68% |
4,474
| – | – |
|
31
Amazon
AMZN
$2.4T
| $787K | 0.67% |
9,364
-16
| -0.2% | -$1.34K |
|
32
Valley National Bancorp
VLY
$5.83B
| $641K | 0.54% |
56,715
| – | – |
|
33
AT&T
T
$208B
| $634K | 0.54% |
34,413
-797
| -2% | -$14.7K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $631K | 0.53% |
11,587
+282
| +2% | +$15.4K |
|
35
New Jersey Resources
NJR
$4.74B
| $629K | 0.53% |
12,672
+10
| +0.1% | +$496 |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $608K | 0.51% |
8,444
-395
| -4% | -$28.4K |
|
|
37
Johnson & Johnson
JNJ
$429B
| $572K | 0.48% |
3,235
-1,878
| -37% | -$332K |
|
38
Walt Disney
DIS
$213B
| $551K | 0.47% |
6,343
-23
| -0.4% | -$2K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $545K | 0.46% |
3,125
-146
| -4% | -$25.5K |
|
40
Visa
V
$679B
| $541K | 0.46% |
2,603
| – | – |
|
41
IBM
IBM
$225B
| $497K | 0.42% |
3,528
-439
| -11% | -$61.9K |
|
|
42
Altria Group
MO
$113B
| $476K | 0.4% |
10,417
-4,465
| -30% | -$204K |
|
43
Home Depot
HD
$404B
| $464K | 0.39% |
1,470
-5
| -0.3% | -$1.58K |
|
44
FS KKR Capital
FSK
$5.07B
| $452K | 0.38% |
25,824
-185
| -0.7% | -$3.24K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $441K | 0.37% |
8,801
-20
| -0.2% | -$1K |
|
46
Lowe's Companies
LOW
$145B
| $433K | 0.37% |
2,171
| – | – |
|
47
AbbVie
ABBV
$374B
| $422K | 0.36% |
2,609
-72
| -3% | -$11.6K |
|
48
JPMorgan Chase
JPM
$824B
| $415K | 0.35% |
3,094
-358
| -10% | -$48K |
|
49
Comcast
CMCSA
$126B
| $402K | 0.34% |
11,503
-214
| -2% | -$7.48K |
|
50
Colgate-Palmolive
CL
$68.2B
| $366K | 0.31% |
4,649
-223
| -5% | -$17.6K |
|