SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.56%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.37%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
72
New
5
Increased
21
Reduced
18
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 6.27% |
| 3 | Consumer Staples | 3.8% |
| 4 | Communication Services | 3.12% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $777K | 0.6% |
4,965
+159
| +3% | +$24.9K |
|
27
Mondelez International
MDLZ
$79.5B
| $699K | 0.54% |
10,688
-1,080
| -9% | -$70.7K |
|
28
Broadridge
BR
$29.9B
| $697K | 0.54% |
3,540
+426
| +14% | +$83.9K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $675K | 0.52% |
9,152
| – | – |
|
30
Amazon
AMZN
$2.44T
| $658K | 0.51% |
3,405
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $617K | 0.48% |
3,042
| – | – |
|
32
Home Depot
HD
$405B
| $606K | 0.47% |
1,760
| – | – |
|
33
AT&T
T
$209B
| $568K | 0.44% |
29,699
-2,302
| -7% | -$44K |
|
34
Walt Disney
DIS
$213B
| $548K | 0.42% |
5,522
| – | – |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $527K | 0.41% |
4,919
-3,304
| -40% | -$354K |
|
36
Netflix
NFLX
$513B
| $510K | 0.39% |
755
| – | – |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $507K | 0.39% |
8,651
-5
| -0.1% | -$293 |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $484K | 0.37% |
8,542
+44
| +0.5% | +$2.49K |
|
39
New Jersey Resources
NJR
$4.75B
| $471K | 0.36% |
11,010
| – | – |
|
40
FS KKR Capital
FSK
$5.11B
| $466K | 0.36% |
23,600
| – | – |
|
|
FSCO
41
FS Credit Opportunities Corp
FSCO
$1.49B
| $451K | 0.35% |
70,864
+193
| +0.3% | +$1.23K |
|
42
Colgate-Palmolive
CL
$67.9B
| $451K | 0.35% |
4,649
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $441K | 0.34% |
3,015
| – | – |
|
44
Merck
MRK
$210B
| $440K | 0.34% |
3,556
| – | – |
|
45
AbbVie
ABBV
$372B
| $409K | 0.32% |
2,384
| – | – |
|
46
PepsiCo
PEP
$204B
| $407K | 0.31% |
2,466
-1,040
| -30% | -$172K |
|
47
JPMorgan Chase
JPM
$829B
| $398K | 0.31% |
1,967
| – | – |
|
48
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $390K | 0.3% |
+3,927
| New | +$390K |
|
49
Oracle
ORCL
$635B
| $380K | 0.29% |
2,695
+3
| +0.1% | +$424 |
|
50
Comcast
CMCSA
$125B
| $372K | 0.29% |
9,487
+225
| +2% | +$8.81K |
|