SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$566K
3
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$220K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$187K

Top Sells

1
+$4.18M
2
+$955K
3
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$485K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$433K

Sector Composition

1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.66T
$425K 0.22%
644
+9
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.3B
$417K 0.22%
1,695
-8
FSCO
53
FS Credit Opportunities Corp
FSCO
$1.25B
$414K 0.22%
65,720
JPIB icon
54
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
$396K 0.21%
8,131
+422
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$385K 0.2%
5,046
-100
MS icon
56
Morgan Stanley
MS
$283B
$366K 0.19%
2,058
BMY icon
57
Bristol-Myers Squibb
BMY
$111B
$355K 0.19%
6,574
PEP icon
58
PepsiCo
PEP
$198B
$344K 0.18%
2,395
MRK icon
59
Merck
MRK
$269B
$340K 0.18%
3,232
-540
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$337K 0.18%
4,331
-944
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$332K 0.17%
5,842
VLY icon
62
Valley National Bancorp
VLY
$6.64B
$326K 0.17%
27,915
WPM icon
63
Wheaton Precious Metals
WPM
$66.4B
$317K 0.17%
2,700
MO icon
64
Altria Group
MO
$104B
$312K 0.16%
5,410
MTB icon
65
M&T Bank
MTB
$32.9B
$307K 0.16%
1,523
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.96T
$302K 0.16%
966
+87
BA icon
67
Boeing
BA
$197B
$297K 0.16%
1,366
-94
AMGN icon
68
Amgen
AMGN
$186B
$289K 0.15%
884
-15
CL icon
69
Colgate-Palmolive
CL
$69.9B
$280K 0.15%
3,549
JLL icon
70
Jones Lang LaSalle
JLL
$16.7B
$275K 0.14%
816
AXP icon
71
American Express
AXP
$249B
$265K 0.14%
715
LIN icon
72
Linde
LIN
$211B
$258K 0.14%
605
WMT icon
73
Walmart Inc
WMT
$938B
$257K 0.13%
2,310
-213
CMCSA icon
74
Comcast
CMCSA
$107B
$249K 0.13%
8,345
V icon
75
Visa
V
$629B
$223K 0.12%
635
+8
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3
4 5