SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+5.58%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-10%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
75
New
1
Increased
14
Reduced
39
Closed
15
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$972K |
| 2 |
Church & Dwight Co
CHD
|
$206K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$183K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$33.6K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$30K |
Top Sells
| 1 |
Apple
AAPL
|
$9.1M |
| 2 |
Microsoft
MSFT
|
$777K |
| 3 |
Boeing
BA
|
$669K |
| 4 |
Amazon
AMZN
|
$591K |
| 5 |
Visa
V
|
$541K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 6.29% |
| 3 | Consumer Staples | 5.23% |
| 4 | Healthcare | 3.24% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $268K | 0.25% |
776
-37
| -5% | -$12.8K |
|
|
52
Boeing
BA
$177B
| $268K | 0.25% |
1,261
-3,150
| -71% | -$669K |
|
53
Pfizer
PFE
$141B
| $262K | 0.25% |
6,413
-411
| -6% | -$16.8K |
|
54
Valley National Bancorp
VLY
$5.85B
| $258K | 0.24% |
27,915
-28,800
| -51% | -$266K |
|
55
InvenTrust Properties
IVT
$2.31B
| $258K | 0.24% |
11,006
-1,104
| -9% | -$25.8K |
|
56
Oracle
ORCL
$635B
| $249K | 0.24% |
2,679
+148
| +6% | +$13.8K |
|
|
57
Church & Dwight Co
CHD
$22.7B
| $206K | 0.2% |
+2,331
| New | +$206K |
|
58
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $181K | 0.17% |
15,490
+1,000
| +7% | +$11.7K |
|
|
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.49B
| $148K | 0.14% |
33,424
+6,312
| +23% | +$28K |
|
|
PMM
60
Putnam Managed Municipal Income
PMM
$252M
| $72.4K | 0.07% |
11,806
| – | – |
|
|
BINI
61
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| – | – |
-12,000
| Closed | -$3.43K |
|
62
Bank of America
BAC
$376B
| – | – |
-9,086
| Closed | -$301K |
|
63
Caterpillar
CAT
$196B
| – | – |
-845
| Closed | -$202K |
|
64
CVS Health
CVS
$92.8B
| – | – |
-2,330
| Closed | -$217K |
|
65
Intel
INTC
$107B
| – | – |
-12,248
| Closed | -$324K |
|
66
JPMorgan Chase
JPM
$829B
| – | – |
-3,094
| Closed | -$415K |
|
67
Lockheed Martin
LMT
$106B
| – | – |
-623
| Closed | -$303K |
|
68
Lowe's Companies
LOW
$145B
| – | – |
-2,171
| Closed | -$433K |
|
69
Morgan Stanley
MS
$240B
| – | – |
-2,403
| Closed | -$204K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-4,986
| Closed | -$223K |
|
71
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-10,454
| Closed | -$269K |
|
72
Thermo Fisher Scientific
TMO
$186B
| – | – |
-368
| Closed | -$203K |
|
73
Tesla
TSLA
$1.08T
| – | – |
-2,025
| Closed | -$249K |
|
|
74
Visa
V
$683B
| – | – |
-2,603
| Closed | -$541K |
|