SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $159M
This Quarter Return
+6.15%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$554K
Cap. Flow %
0.49%
Top 10 Hldgs %
65.57%
Holding
63
New
3
Increased
20
Reduced
26
Closed
–

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.45M
2
IBM icon
IBM
IBM
$301K
3
LIN icon
Linde
LIN
$296K
4
CAT icon
Caterpillar
CAT
$208K
5
BAC icon
Bank of America
BAC
$200K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$820K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$557K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$104K
4
DWM icon
WisdomTree International Equity Fund
DWM
$98.5K
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$92.1K

Sector Composition

1 Technology 10.23%
2 Financials 6.61%
3 Consumer Staples 4.95%
4 Healthcare 3.1%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
51
Linde
LIN
$223B
$296K 0.26%
+777
New +$296K
ABBV icon
52
AbbVie
ABBV
$374B
$281K 0.25%
2,084
– –
MSI icon
53
Motorola Solutions
MSI
$79.4B
$275K 0.25%
938
+1
+0.1% +$293
BA icon
54
Boeing
BA
$180B
$266K 0.24%
1,261
– –
PFE icon
55
Pfizer
PFE
$141B
$256K 0.23%
6,971
+558
+9% +$20.5K
IVT icon
56
InvenTrust Properties
IVT
$2.29B
$237K 0.21%
10,235
-771
-7% -$17.8K
CHD icon
57
Church & Dwight Co
CHD
$22.7B
$234K 0.21%
2,338
+7
+0.3% +$702
VLY icon
58
Valley National Bancorp
VLY
$5.79B
$216K 0.19%
27,915
– –
VZ icon
59
Verizon
VZ
$185B
$211K 0.19%
5,676
-1,441
-20% -$53.6K
CAT icon
60
Caterpillar
CAT
$194B
$208K 0.19%
+845
New +$208K
BAC icon
61
Bank of America
BAC
$372B
$200K 0.18%
+6,986
New +$200K
NXJ icon
62
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$470M
$178K 0.16%
15,490
– –
PMM
63
Putnam Managed Municipal Income
PMM
$250M
$71.9K 0.06%
11,806
– –
1 2
3