SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $159M
This Quarter Return
-3.71%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.14M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.88%
Holding
64
New
1
Increased
30
Reduced
19
Closed
2

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$756K
3
JPM icon
JPMorgan Chase
JPM
$234K
4
DWM icon
WisdomTree International Equity Fund
DWM
$89.9K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$84.1K

Top Sells

1
VZ icon
Verizon
VZ
$211K
2
BAC icon
Bank of America
BAC
$200K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$195K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$81.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$56K

Sector Composition

1 Technology 9.44%
2 Financials 6.75%
3 Consumer Staples 4.82%
4 Healthcare 2.98%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$513B
$285K 0.26%
755
-23
-3% -$8.69K
ORCL icon
52
Oracle
ORCL
$635B
$284K 0.26%
2,686
+3
+0.1% +$318
BA icon
53
Boeing
BA
$177B
$280K 0.25%
1,461
+200
+16% +$38.3K
CAT icon
54
Caterpillar
CAT
$196B
$261K 0.24%
958
+113
+13% +$30.8K
MSI icon
55
Motorola Solutions
MSI
$78.7B
$255K 0.23%
938
– –
PFE icon
56
Pfizer
PFE
$141B
$248K 0.23%
7,473
+502
+7% +$16.7K
VLY icon
57
Valley National Bancorp
VLY
$5.85B
$239K 0.22%
27,915
– –
JPM icon
58
JPMorgan Chase
JPM
$829B
$234K 0.21%
+1,617
New +$234K
IVT icon
59
InvenTrust Properties
IVT
$2.31B
$233K 0.21%
9,772
-463
-5% -$11K
CHD icon
60
Church & Dwight Co
CHD
$22.7B
$214K 0.2%
2,338
– –
NXJ icon
61
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$164K 0.15%
15,468
-22
-0.1% -$233
PMM
62
Putnam Managed Municipal Income
PMM
$252M
$64.6K 0.06%
11,806
– –
BAC icon
63
Bank of America
BAC
$376B
– –
-6,986
Closed -$200K
VZ icon
64
Verizon
VZ
$186B
– –
-5,676
Closed -$211K
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