SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+5.58%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-10%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
75
New
1
Increased
14
Reduced
39
Closed
15
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$972K |
| 2 |
Church & Dwight Co
CHD
|
$206K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$183K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$33.6K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$30K |
Top Sells
| 1 |
Apple
AAPL
|
$9.1M |
| 2 |
Microsoft
MSFT
|
$777K |
| 3 |
Boeing
BA
|
$669K |
| 4 |
Amazon
AMZN
|
$591K |
| 5 |
Visa
V
|
$541K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 6.29% |
| 3 | Consumer Staples | 5.23% |
| 4 | Healthcare | 3.24% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $845K | 0.8% |
5,180
-275
| -5% | -$44.9K |
|
27
Mondelez International
MDLZ
$79.5B
| $805K | 0.76% |
11,544
-722
| -6% | -$50.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $744K | 0.7% |
7,155
-4,045
| -36% | -$421K |
|
29
New Jersey Resources
NJR
$4.75B
| $675K | 0.64% |
12,680
+8
| +0.1% | +$426 |
|
30
PepsiCo
PEP
$204B
| $602K | 0.57% |
3,303
-1,171
| -26% | -$213K |
|
31
AT&T
T
$209B
| $588K | 0.56% |
30,521
-3,892
| -11% | -$74.9K |
|
32
Walt Disney
DIS
$213B
| $580K | 0.55% |
5,788
-555
| -9% | -$55.6K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $558K | 0.53% |
3,128
+3
| +0.1% | +$535 |
|
34
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.48% |
7,356
-1,088
| -13% | -$75.4K |
|
35
Altria Group
MO
$113B
| $465K | 0.44% |
10,413
-4
| -0% | -$178 |
|
36
IBM
IBM
$227B
| $463K | 0.44% |
3,532
+4
| +0.1% | +$524 |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $461K | 0.44% |
8,619
-182
| -2% | -$9.73K |
|
38
FS KKR Capital
FSK
$5.11B
| $444K | 0.42% |
24,026
-1,798
| -7% | -$33.3K |
|
39
Home Depot
HD
$405B
| $416K | 0.39% |
1,410
-60
| -4% | -$17.7K |
|
40
NVIDIA
NVDA
$4.24T
| $415K | 0.39% |
1,493
-635
| -30% | -$176K |
|
41
Johnson & Johnson
JNJ
$427B
| $384K | 0.36% |
2,479
-756
| -23% | -$117K |
|
|
42
Amazon
AMZN
$2.44T
| $376K | 0.36% |
3,640
-5,724
| -61% | -$591K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $372K | 0.35% |
6,811
-4,776
| -41% | -$261K |
|
44
Colgate-Palmolive
CL
$67.9B
| $349K | 0.33% |
4,649
| – | – |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $339K | 0.32% |
5,421
| – | – |
|
46
AbbVie
ABBV
$372B
| $332K | 0.31% |
2,084
-525
| -20% | -$83.7K |
|
47
Comcast
CMCSA
$125B
| $328K | 0.31% |
8,661
-2,842
| -25% | -$108K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $314K | 0.3% |
7,721
+300
| +4% | +$12.2K |
|
49
Verizon
VZ
$186B
| $277K | 0.26% |
7,117
-734
| -9% | -$28.5K |
|
50
Motorola Solutions
MSI
$78.7B
| $268K | 0.25% |
937
| – | – |
|