SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+6.93%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
74
New
7
Increased
26
Reduced
24
Closed
4
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.01M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$949K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$582K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$463K |
| 5 |
Broadcom
AVGO
|
$293K |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$357K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$300K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$211K |
| 5 |
Cisco
CSCO
|
$208K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 5.89% |
| 3 | Consumer Staples | 4.01% |
| 4 | Communication Services | 2.66% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $827K | 0.59% |
9,267
+115
| +1% | +$10.3K |
|
27
Mondelez International
MDLZ
$79.5B
| $787K | 0.56% |
10,688
| – | – |
|
28
Broadridge
BR
$29.9B
| $764K | 0.54% |
3,552
+12
| +0.3% | +$2.58K |
|
29
Chevron
CVX
$324B
| $729K | 0.52% |
4,952
-13
| -0.3% | -$1.92K |
|
30
Home Depot
HD
$405B
| $719K | 0.51% |
1,775
+15
| +0.9% | +$6.08K |
|
31
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $713K | 0.51% |
6,516
+2,589
| +66% | +$283K |
|
32
Amazon
AMZN
$2.44T
| $634K | 0.45% |
3,405
| – | – |
|
33
AT&T
T
$209B
| $624K | 0.45% |
28,368
-1,331
| -4% | -$29.3K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $582K | 0.42% |
9,788
+1,246
| +15% | +$74.1K |
|
|
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $582K | 0.42% |
+9,522
| New | +$582K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $555K | 0.4% |
4,911
-8
| -0.2% | -$904 |
|
37
Netflix
NFLX
$513B
| $550K | 0.39% |
775
+20
| +3% | +$14.2K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $545K | 0.39% |
8,651
| – | – |
|
39
Walt Disney
DIS
$213B
| $506K | 0.36% |
5,256
-266
| -5% | -$25.6K |
|
40
AbbVie
ABBV
$372B
| $483K | 0.34% |
2,445
+61
| +3% | +$12K |
|
41
Colgate-Palmolive
CL
$67.9B
| $483K | 0.34% |
4,649
| – | – |
|
42
FS KKR Capital
FSK
$5.11B
| $466K | 0.33% |
23,600
| – | – |
|
|
FSCO
43
FS Credit Opportunities Corp
FSCO
$1.49B
| $451K | 0.32% |
71,010
+146
| +0.2% | +$927 |
|
44
Oracle
ORCL
$635B
| $442K | 0.32% |
2,592
-103
| -4% | -$17.6K |
|
45
Johnson & Johnson
JNJ
$427B
| $440K | 0.31% |
2,715
-300
| -10% | -$48.6K |
|
46
New Jersey Resources
NJR
$4.75B
| $440K | 0.31% |
9,322
-1,688
| -15% | -$79.7K |
|
47
Merck
MRK
$210B
| $427K | 0.3% |
3,756
+200
| +6% | +$22.7K |
|
48
PepsiCo
PEP
$204B
| $419K | 0.3% |
2,466
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $415K | 0.3% |
1,967
| – | – |
|
50
Caterpillar
CAT
$196B
| $405K | 0.29% |
1,037
+26
| +3% | +$10.2K |
|