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SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$229M
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.63M
(-1.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
60
New
6
Increased
24
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11M |
| 2 |
Home Depot
HD
|
+$489K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$481K |
| 4 |
Walt Disney
DIS
|
+$324K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.15M |
| 2 |
Johnson & Johnson
JNJ
|
+$334K |
| 3 |
Procter & Gamble
PG
|
+$300K |
| 4 |
New Jersey Resources
NJR
|
+$236K |
| 5 |
Cisco
CSCO
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 9.39% |
| 3 | Consumer Staples | 5.49% |
| 4 | Communication Services | 3.49% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$440B
| $215K | 0.2% |
+1,329
| New | +$193K |
|
52
Jones Lang LaSalle
JLL
$16.7B
| $213K | 0.2% |
890
| – | – |
|
53
Royal Gold
RGLD
$19.7B
| $210K | 0.2% |
+1,487
| New | +$174K |
|
54
Vanguard Energy ETF
VDE
$10.4B
| $208K | 0.2% |
+1,945
| New | +$187K |
|
55
Meta Platforms (Facebook)
META
$1.47T
| $200K | 0.19% |
901
-3
| -0.3% | -$750 |
|
|
PMM
56
Franklin Managed Municipal Income Trust
PMM
$270M
| $83K | 0.08% |
+11,806
| New | +$88.6K |
|
|
57
Cisco
CSCO
$488B
| – | – |
-3,539
| Closed | -$224K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-2,871
| Closed | -$214K |
|
59
Lowe's Companies
LOW
$121B
| – | – |
-808
| Closed | -$209K |
|
|
MNR
60
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-54,560
| Closed | -$1.15M |
|
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Smallwood Wealth Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Smallwood Wealth Investment Management held 60 positions worth $106M, down 1.5% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Smallwood Wealth Investment Management's Q1 2022 filing shows 6 new, 24 increased, 15 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,410 shares worth $422K. The largest sale was Monmouth Real Estate Investment Corp, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Smallwood Wealth Investment Management's largest Q1 2022 buy was Home Depot: 1,410 shares worth $422K.
- Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $1.11M increase.
- Smallwood Wealth Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $334K.
- Smallwood Wealth Investment Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $1.15M.
- Smallwood Wealth Investment Management's ten largest holdings make up 72% of its $106M portfolio in Q1 2022.
- Smallwood Wealth Investment Management opened 6 new positions and closed 4 in Q1 2022.
- Smallwood Wealth Investment Management's portfolio value fell 1.5% quarter-over-quarter to $106M.
Based on Smallwood Wealth Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.