SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
-3.71%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
64
New
1
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.29M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$756K |
| 3 |
JPMorgan Chase
JPM
|
$234K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$89.9K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$84.1K |
Top Sells
| 1 |
Verizon
VZ
|
$211K |
| 2 |
Bank of America
BAC
|
$200K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$195K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$81.1K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$56K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 6.75% |
| 3 | Consumer Staples | 4.82% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $845K | 0.77% |
10,191
+151
| +2% | +$12.5K |
|
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $840K | 0.76% |
2,138
-496
| -19% | -$195K |
|
28
IBM
IBM
$227B
| $811K | 0.74% |
5,781
| – | – |
|
29
Mondelez International
MDLZ
$79.5B
| $802K | 0.73% |
11,552
+4
| +0% | +$278 |
|
30
NVIDIA
NVDA
$4.24T
| $618K | 0.56% |
1,420
-103
| -7% | -$44.8K |
|
31
PepsiCo
PEP
$204B
| $594K | 0.54% |
3,506
+200
| +6% | +$33.9K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $554K | 0.5% |
3,134
+6
| +0.2% | +$1.06K |
|
33
New Jersey Resources
NJR
$4.75B
| $502K | 0.46% |
12,344
-167
| -1% | -$6.79K |
|
34
AT&T
T
$209B
| $499K | 0.45% |
33,236
+2,698
| +9% | +$40.5K |
|
35
Home Depot
HD
$405B
| $486K | 0.44% |
1,610
+200
| +14% | +$60.4K |
|
36
FS KKR Capital
FSK
$5.11B
| $465K | 0.42% |
23,600
-164
| -0.7% | -$3.23K |
|
37
Walt Disney
DIS
$213B
| $452K | 0.41% |
5,576
-200
| -3% | -$16.2K |
|
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $447K | 0.41% |
8,619
-1,079
| -11% | -$56K |
|
39
Johnson & Johnson
JNJ
$427B
| $431K | 0.39% |
2,765
+100
| +4% | +$15.6K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $417K | 0.38% |
7,184
| – | – |
|
41
Amazon
AMZN
$2.44T
| $400K | 0.36% |
3,146
-180
| -5% | -$22.9K |
|
|
FSCO
42
FS Credit Opportunities Corp
FSCO
$1.49B
| $393K | 0.36% |
72,427
+150
| +0.2% | +$813 |
|
43
Comcast
CMCSA
$125B
| $377K | 0.34% |
8,512
-150
| -2% | -$6.65K |
|
44
Altria Group
MO
$113B
| $363K | 0.33% |
8,644
+150
| +2% | +$6.31K |
|
45
AbbVie
ABBV
$372B
| $349K | 0.32% |
2,342
+258
| +12% | +$38.5K |
|
46
Colgate-Palmolive
CL
$67.9B
| $331K | 0.3% |
4,649
| – | – |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $319K | 0.29% |
7,721
| – | – |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $306K | 0.28% |
5,370
-51
| -0.9% | -$2.9K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $304K | 0.28% |
5,667
-719
| -11% | -$38.5K |
|
50
Linde
LIN
$224B
| $289K | 0.26% |
777
| – | – |
|