SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+6.98%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.8%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
69
New
4
Increased
30
Reduced
10
Closed
2
Top Buys
| 1 |
Broadridge
BR
|
$638K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$299K |
| 3 |
Broadcom
AVGO
|
$251K |
| 4 |
Microsoft
MSFT
|
$242K |
| 5 |
Apple
AAPL
|
$212K |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 4.21% |
| 4 | Communication Services | 2.68% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $896K | 0.69% |
8,223
| – | – |
|
27
Mondelez International
MDLZ
$79.9B
| $824K | 0.64% |
11,768
+216
| +2% | +$15.1K |
|
28
Chevron
CVX
$326B
| $758K | 0.59% |
4,806
| – | – |
|
29
Walt Disney
DIS
$212B
| $676K | 0.52% |
5,522
| – | – |
|
30
Home Depot
HD
$406B
| $675K | 0.52% |
1,760
+25
| +1% | +$9.59K |
|
31
iShares Russell 2000 ETF
IWM
$66.5B
| $640K | 0.5% |
3,042
-63
| -2% | -$13.3K |
|
|
32
Broadridge
BR
$29.6B
| $638K | 0.49% |
+3,114
| New | +$638K |
|
33
Amazon
AMZN
$2.4T
| $614K | 0.48% |
3,405
| – | – |
|
34
PepsiCo
PEP
$207B
| $614K | 0.48% |
3,506
| – | – |
|
35
Public Service Enterprise Group
PEG
$40.7B
| $611K | 0.47% |
9,152
| – | – |
|
36
AT&T
T
$208B
| $563K | 0.44% |
32,001
-325
| -1% | -$5.72K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $508K | 0.39% |
8,656
+3
| +0% | +$176 |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $492K | 0.38% |
8,498
+2,312
| +37% | +$134K |
|
39
Johnson & Johnson
JNJ
$429B
| $477K | 0.37% |
3,015
+175
| +6% | +$27.7K |
|
40
New Jersey Resources
NJR
$4.74B
| $472K | 0.37% |
11,010
-176
| -2% | -$7.55K |
|
41
Merck
MRK
$212B
| $469K | 0.36% |
3,556
| – | – |
|
42
Netflix
NFLX
$516B
| $459K | 0.36% |
755
| – | – |
|
43
FS KKR Capital
FSK
$5.06B
| $450K | 0.35% |
23,600
| – | – |
|
44
AbbVie
ABBV
$374B
| $434K | 0.34% |
2,384
| – | – |
|
|
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.48B
| $419K | 0.32% |
70,671
-1,901
| -3% | -$11.3K |
|
46
Colgate-Palmolive
CL
$68.1B
| $419K | 0.32% |
4,649
| – | – |
|
47
Comcast
CMCSA
$126B
| $402K | 0.31% |
9,262
+750
| +9% | +$32.5K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $400K | 0.31% |
7,384
+1,000
| +16% | +$54.2K |
|
49
JPMorgan Chase
JPM
$821B
| $394K | 0.31% |
1,967
+200
| +11% | +$40.1K |
|
50
Altria Group
MO
$113B
| $388K | 0.3% |
8,898
+30
| +0.3% | +$1.31K |
|