SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+6.15%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.2%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
63
New
3
Increased
20
Reduced
26
Closed
–
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.45M |
| 2 |
IBM
IBM
|
$301K |
| 3 |
Linde
LIN
|
$296K |
| 4 |
Caterpillar
CAT
|
$208K |
| 5 |
Bank of America
BAC
|
$200K |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 6.61% |
| 3 | Consumer Staples | 4.95% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.55T
| $866K | 0.77% |
7,155
| – | – |
|
27
Mondelez International
MDLZ
$79.9B
| $842K | 0.75% |
11,548
+4
| +0% | +$292 |
|
28
Chevron
CVX
$326B
| $815K | 0.73% |
5,180
| – | – |
|
|
29
IBM
IBM
$224B
| $774K | 0.69% |
5,781
+2,249
| +64% | +$301K |
|
30
NVIDIA
NVDA
$4.12T
| $644K | 0.57% |
1,523
+30
| +2% | +$12.7K |
|
31
PepsiCo
PEP
$207B
| $612K | 0.55% |
3,306
+3
| +0.1% | +$556 |
|
32
New Jersey Resources
NJR
$4.74B
| $591K | 0.53% |
12,511
-169
| -1% | -$7.98K |
|
33
iShares Russell 2000 ETF
IWM
$66.5B
| $586K | 0.52% |
3,128
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $528K | 0.47% |
9,698
+1,079
| +13% | +$58.7K |
|
35
Walt Disney
DIS
$212B
| $516K | 0.46% |
5,776
-12
| -0.2% | -$1.07K |
|
36
AT&T
T
$208B
| $487K | 0.43% |
30,538
+17
| +0.1% | +$271 |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $459K | 0.41% |
7,184
-172
| -2% | -$11K |
|
38
FS KKR Capital
FSK
$5.06B
| $456K | 0.41% |
23,764
-262
| -1% | -$5.03K |
|
39
Johnson & Johnson
JNJ
$429B
| $441K | 0.39% |
2,665
+186
| +8% | +$30.8K |
|
40
Home Depot
HD
$406B
| $438K | 0.39% |
1,410
| – | – |
|
41
Amazon
AMZN
$2.4T
| $434K | 0.39% |
3,326
-314
| -9% | -$40.9K |
|
42
Altria Group
MO
$113B
| $385K | 0.34% |
8,494
-1,919
| -18% | -$86.9K |
|
43
Comcast
CMCSA
$126B
| $360K | 0.32% |
8,662
+1
| +0% | +$42 |
|
44
Colgate-Palmolive
CL
$68.1B
| $358K | 0.32% |
4,649
| – | – |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $353K | 0.32% |
6,386
-425
| -6% | -$23.5K |
|
|
FSCO
46
FS Credit Opportunities Corp
FSCO
$1.48B
| $343K | 0.31% |
72,277
+38,853
| +116% | +$185K |
|
47
Netflix
NFLX
$516B
| $343K | 0.31% |
778
+2
| +0.3% | +$881 |
|
48
Public Service Enterprise Group
PEG
$40.7B
| $339K | 0.3% |
5,421
| – | – |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $334K | 0.3% |
7,721
| – | – |
|
50
Oracle
ORCL
$630B
| $319K | 0.28% |
2,683
+4
| +0.1% | +$476 |
|