SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
1-Year Return
10.67%
This Quarter Return
-0.64%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$13.8M
(+9.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
505
New
423
Increased
32
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$667K |
| 2 |
AT&T
T
|
+$227K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$191K |
| 4 |
Chevron
CVX
|
+$116K |
| 5 |
Exxon Mobil
XOM
|
+$68.1K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 6.35% |
| 3 | Consumer Staples | 4.19% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$939B
| $363K | 0.23% |
2,593
+1
| +0% | +$140 |
|
52
PepsiCo
PEP
$195B
| $359K | 0.23% |
2,395
-1
| -0% | -$150 |
|
53
FS KKR Capital
FSK
$4.99B
| $353K | 0.22% |
16,845
| – | – |
|
54
InvenTrust Properties
IVT
$2.27B
| $344K | 0.22% |
11,720
+2,445
| +26% | +$71.8K |
|
55
Caterpillar
CAT
$199B
| $339K | 0.21% |
1,028
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.5B
| $338K | 0.21% |
1,694
+5
| +0.3% | +$998 |
|
57
Merck
MRK
$210B
| $337K | 0.21% |
3,756
| – | – |
|
58
Altria Group
MO
$111B
| $328K | 0.21% |
5,460
+22
| +0.4% | +$1.32K |
|
59
Broadcom
AVGO
$1.71T
| $319K | 0.2% |
1,905
| – | – |
|
60
Comcast
CMCSA
$122B
| $315K | 0.2% |
8,529
-369
| -4% | -$13.6K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $301K | 0.19% |
5,895
| – | – |
|
62
Amgen
AMGN
$149B
| $284K | 0.18% |
911
+3
| +0.3% | +$935 |
|
63
Linde
LIN
$221B
| $282K | 0.18% |
605
-22
| -4% | -$10.3K |
|
64
M&T Bank
MTB
$31.1B
| $272K | 0.17% |
1,523
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.9T
| $272K | 0.17% |
472
-40
| -8% | -$23.1K |
|
66
Boeing
BA
$172B
| $256K | 0.16% |
1,502
-146
| -9% | -$24.9K |
|
67
Valley National Bancorp
VLY
$6.01B
| $248K | 0.16% |
27,915
| – | – |
|
68
Morgan Stanley
MS
$246B
| $240K | 0.15% |
2,058
-1
| -0% | -$117 |
|
69
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $226K | 0.14% |
+4,726
| New | +$226K |
|
70
McDonald's
MCD
$218B
| $226K | 0.14% |
722
| – | – |
|
71
Visa
V
$661B
| $217K | 0.14% |
+620
| New | +$217K |
|
72
Motorola Solutions
MSI
$80.4B
| $215K | 0.14% |
491
-1
| -0.2% | -$438 |
|
73
Walmart
WMT
$808B
| $210K | 0.13% |
2,387
-203
| -8% | -$17.8K |
|
74
Wheaton Precious Metals
WPM
$47.7B
| $210K | 0.13% |
+2,700
| New | +$210K |
|
75
Palantir
PLTR
$397B
| $205K | 0.13% |
+2,425
| New | +$205K |
|