SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+10.36%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$32.9M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.45M |
| 4 |
Intercontinental Exchange
ICE
|
$5.41M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 9.22% |
| 3 | Consumer Staples | 5.86% |
| 4 | Communication Services | 3.53% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InvenTrust Properties
IVT
$2.29B
| $229K | 0.21% |
+8,400
| New | +$229K |
|
52
Cisco
CSCO
$269B
| $224K | 0.21% |
+3,539
| New | +$224K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $214K | 0.2% |
+2,871
| New | +$214K |
|
54
Lowe's Companies
LOW
$145B
| $209K | 0.19% |
+808
| New | +$209K |
|