SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.08M
3
+$318K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$302K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$291K

Top Sells

1
+$327K
2
+$239K
3
+$100K
4
T icon
AT&T
T
+$90K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.9K

Sector Composition

1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.8B
$1.28M 0.73%
57,882
-1,399
VOO icon
27
Vanguard S&P 500 ETF
VOO
$771B
$1.25M 0.72%
2,209
NFLX icon
28
Netflix
NFLX
$464B
$1.05M 0.6%
783
+13
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$1.03M 0.59%
18,872
+5,358
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$954K 0.54%
20,278
+6,425
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$917K 0.52%
16,125
+2,977
BR icon
32
Broadridge
BR
$27.1B
$911K 0.52%
3,748
+174
AMZN icon
33
Amazon
AMZN
$2.39T
$871K 0.5%
3,972
+217
PEG icon
34
Public Service Enterprise Group
PEG
$41.5B
$784K 0.45%
9,308
+70
MDLZ icon
35
Mondelez International
MDLZ
$78.6B
$721K 0.41%
10,688
DIS icon
36
Walt Disney
DIS
$201B
$688K 0.39%
5,550
+286
HD icon
37
Home Depot
HD
$385B
$651K 0.37%
1,775
CVX icon
38
Chevron
CVX
$313B
$610K 0.35%
4,262
+6
JPM icon
39
JPMorgan Chase
JPM
$818B
$577K 0.33%
1,989
+22
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$572K 0.33%
8,508
ORCL icon
41
Oracle
ORCL
$808B
$568K 0.32%
2,597
+4
AVGO icon
42
Broadcom
AVGO
$1.67T
$528K 0.3%
1,915
+10
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$520K 0.3%
4,741
-12
T icon
44
AT&T
T
$179B
$499K 0.28%
17,237
-3,108
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$484K 0.28%
5,146
FSCO
46
FS Credit Opportunities Corp
FSCO
$1.31B
$477K 0.27%
65,720
NJR icon
47
New Jersey Resources
NJR
$4.62B
$474K 0.27%
10,583
+15
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$460K 0.26%
623
+151
ABBV icon
49
AbbVie
ABBV
$403B
$456K 0.26%
2,454
+9
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$408K 0.23%
5,275
-254
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