SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $159M
This Quarter Return
+0.59%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$5.29M
Cap. Flow %
3.65%
Top 10 Hldgs %
65.33%
Holding
78
New
8
Increased
23
Reduced
28
Closed
–

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$2.42M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$767K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$755K
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$666K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.53M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$733K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$290K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$255K
5
FSK icon
FS KKR Capital
FSK
$147K

Sector Composition

1 Technology 12.64%
2 Financials 5.69%
3 Consumer Staples 3.66%
4 Communication Services 3.02%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$1.12M 0.77%
60,801
+30,313
+99% +$561K
RZV icon
27
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$1.03M 0.7%
9,271
+2,755
+42% +$307K
BR icon
28
Broadridge
BR
$29.9B
$806K 0.55%
3,564
+12
+0.3% +$2.71K
PEG icon
29
Public Service Enterprise Group
PEG
$41.1B
$781K 0.53%
9,238
-29
-0.3% -$2.45K
AMZN icon
30
Amazon
AMZN
$2.44T
$780K 0.53%
3,555
+150
+4% +$32.9K
CVX icon
31
Chevron
CVX
$324B
$717K 0.49%
4,952
– –
NFLX icon
32
Netflix
NFLX
$513B
$691K 0.47%
775
– –
HD icon
33
Home Depot
HD
$405B
$691K 0.47%
1,775
– –
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$676K 0.46%
11,753
+1,965
+20% +$113K
T icon
35
AT&T
T
$209B
$646K 0.44%
28,354
-14
-0% -$319
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$638K 0.44%
10,688
– –
DIS icon
37
Walt Disney
DIS
$213B
$589K 0.4%
5,288
+32
+0.6% +$3.56K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$508K 0.35%
4,753
-158
-3% -$16.9K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$505K 0.34%
+8,956
New +$505K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$497K 0.34%
8,650
-1
-0% -$57
JPM icon
41
JPMorgan Chase
JPM
$829B
$472K 0.32%
1,967
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$451K 0.31%
6,035
-33,790
-85% -$2.53M
FSCO
43
FS Credit Opportunities Corp
FSCO
$1.49B
$448K 0.31%
65,720
-5,290
-7% -$36.1K
AVGO icon
44
Broadcom
AVGO
$1.4T
$442K 0.3%
1,905
+15
+0.8% +$3.48K
ABBV icon
45
AbbVie
ABBV
$372B
$434K 0.3%
2,445
– –
ORCL icon
46
Oracle
ORCL
$635B
$432K 0.29%
2,592
– –
NJR icon
47
New Jersey Resources
NJR
$4.75B
$427K 0.29%
9,146
-176
-2% -$8.21K
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$426K 0.29%
+9,249
New +$426K
CL icon
49
Colgate-Palmolive
CL
$67.9B
$423K 0.29%
4,649
– –
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$420K 0.29%
+5,146
New +$420K
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