SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.31%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.4%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
77
New
4
Increased
18
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$553K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$418K |
| 4 |
Johnson & Johnson
JNJ
|
$332K |
| 5 |
Altria Group
MO
|
$204K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 7.91% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $350K | 0.3% |
6,824
+18
| +0.3% | +$922 |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $332K | 0.28% |
5,421
| – | – |
|
53
Intel
INTC
$107B
| $324K | 0.27% |
12,248
-55
| -0.4% | -$1.45K |
|
54
NVIDIA
NVDA
$4.24T
| $311K | 0.26% |
2,128
+3
| +0.1% | +$438 |
|
55
Verizon
VZ
$186B
| $309K | 0.26% |
7,851
-1,052
| -12% | -$41.4K |
|
56
Lockheed Martin
LMT
$106B
| $303K | 0.26% |
623
| – | – |
|
57
Bank of America
BAC
$376B
| $301K | 0.25% |
9,086
+100
| +1% | +$3.31K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $289K | 0.24% |
7,421
| – | – |
|
59
InvenTrust Properties
IVT
$2.31B
| $287K | 0.24% |
12,110
-1,647
| -12% | -$39K |
|
60
SPDR Portfolio TIPS ETF
SPIP
$965M
| $269K | 0.23% |
10,454
-227
| -2% | -$5.85K |
|
61
Tesla
TSLA
$1.08T
| $249K | 0.21% |
2,025
-310
| -13% | -$38.2K |
|
62
Motorola Solutions
MSI
$78.7B
| $242K | 0.2% |
937
| – | – |
|
63
Netflix
NFLX
$513B
| $240K | 0.2% |
813
-221
| -21% | -$65.2K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $223K | 0.19% |
4,986
| – | – |
|
65
CVS Health
CVS
$92.8B
| $217K | 0.18% |
2,330
-301
| -11% | -$28K |
|
66
Oracle
ORCL
$635B
| $207K | 0.18% |
2,531
-904
| -26% | -$73.9K |
|
67
Morgan Stanley
MS
$240B
| $204K | 0.17% |
2,403
-475
| -17% | -$40.4K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.17% |
+368
| New | +$203K |
|
69
Caterpillar
CAT
$196B
| $202K | 0.17% |
+845
| New | +$202K |
|
70
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $164K | 0.14% |
14,490
| – | – |
|
|
FSCO
71
FS Credit Opportunities Corp
FSCO
$1.49B
| $128K | 0.11% |
+27,112
| New | +$128K |
|
|
PMM
72
Putnam Managed Municipal Income
PMM
$252M
| $74.1K | 0.06% |
11,806
| – | – |
|
|
BINI
73
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| $3.43K | ﹤0.01% |
+12,000
| New | +$3.43K |
|
|
AMTD
74
AMTD IDEA Group
AMTD
$83.4M
| – | – |
-18,600
| Closed | -$22K |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-37,105
| Closed | -$1.29M |
|