SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
-4.32%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
77
New
16
Increased
31
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.77M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 8.28% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $360K | 0.32% |
2,681
+759
| +39% | +$102K |
|
52
Comcast
CMCSA
$126B
| $344K | 0.31% |
11,717
+106
| +0.9% | +$3.11K |
|
53
Colgate-Palmolive
CL
$68.2B
| $342K | 0.31% |
4,872
| – | – |
|
54
Verizon
VZ
$185B
| $338K | 0.3% |
8,903
+298
| +3% | +$11.3K |
|
55
Intel
INTC
$106B
| $317K | 0.28% |
12,303
+91
| +0.7% | +$2.35K |
|
56
Public Service Enterprise Group
PEG
$40.8B
| $305K | 0.27% |
5,421
+11
| +0.2% | +$619 |
|
57
Pfizer
PFE
$142B
| $298K | 0.27% |
6,806
+126
| +2% | +$5.52K |
|
58
InvenTrust Properties
IVT
$2.29B
| $293K | 0.26% |
13,757
-1,425
| -9% | -$30.4K |
|
59
Bank of America
BAC
$373B
| $271K | 0.24% |
8,986
| – | – |
|
60
SPDR Portfolio TIPS ETF
SPIP
$959M
| $271K | 0.24% |
10,681
-377
| -3% | -$9.57K |
|
61
NVIDIA
NVDA
$4.16T
| $258K | 0.23% |
2,125
-300
| -12% | -$36.4K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $256K | 0.23% |
+7,421
| New | +$256K |
|
63
CVS Health
CVS
$94B
| $251K | 0.23% |
+2,631
| New | +$251K |
|
64
Netflix
NFLX
$516B
| $243K | 0.22% |
+1,034
| New | +$243K |
|
65
Lockheed Martin
LMT
$106B
| $241K | 0.22% |
+623
| New | +$241K |
|
66
Morgan Stanley
MS
$238B
| $227K | 0.2% |
+2,878
| New | +$227K |
|
67
Motorola Solutions
MSI
$79.8B
| $210K | 0.19% |
+937
| New | +$210K |
|
68
Oracle
ORCL
$633B
| $210K | 0.19% |
3,435
| – | – |
|
69
Schwab US Broad Market ETF
SCHB
$35.9B
| $209K | 0.19% |
4,986
| – | – |
|
70
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
| $160K | 0.14% |
14,490
-2,611
| -15% | -$28.8K |
|
|
PMM
71
Putnam Managed Municipal Income
PMM
$251M
| $67K | 0.06% |
11,806
| – | – |
|
|
AMTD
72
AMTD IDEA Group
AMTD
$82.6M
| $22K | 0.02% |
+18,600
| New | +$22K |
|
73
Blackstone
BX
$132B
| – | – |
-2,193
| Closed | -$200K |
|
74
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,309
| Closed | -$214K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-2,570
| Closed | -$237K |
|