SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
-1.91%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
60
New
6
Increased
24
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$523K |
| 3 |
Home Depot
HD
|
$422K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310K |
| 5 |
Walt Disney
DIS
|
$307K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.15M |
| 2 |
Johnson & Johnson
JNJ
|
$348K |
| 3 |
Procter & Gamble
PG
|
$293K |
| 4 |
New Jersey Resources
NJR
|
$260K |
| 5 |
Cisco
CSCO
|
$224K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$373B
| $215K | 0.2% |
+1,329
| New | +$215K |
|
52
Jones Lang LaSalle
JLL
$14.3B
| $213K | 0.2% |
890
| – | – |
|
53
Royal Gold
RGLD
$12.1B
| $210K | 0.2% |
+1,487
| New | +$210K |
|
54
Vanguard Energy ETF
VDE
$7.4B
| $208K | 0.2% |
+1,945
| New | +$208K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $200K | 0.19% |
901
-3
| -0.3% | -$666 |
|
|
PMM
56
Putnam Managed Municipal Income
PMM
$251M
| $83K | 0.08% |
+11,806
| New | +$83K |
|
|
57
Cisco
CSCO
$270B
| – | – |
-3,539
| Closed | -$224K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-2,871
| Closed | -$214K |
|
59
Lowe's Companies
LOW
$145B
| – | – |
-808
| Closed | -$209K |
|
|
MNR
60
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-54,560
| Closed | -$1.15M |
|