SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+6.98%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.8%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
69
New
4
Increased
30
Reduced
10
Closed
2
Top Buys
| 1 |
Broadridge
BR
|
$638K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$299K |
| 3 |
Broadcom
AVGO
|
$251K |
| 4 |
Microsoft
MSFT
|
$242K |
| 5 |
Apple
AAPL
|
$212K |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 4.21% |
| 4 | Communication Services | 2.68% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $384K | 0.3% |
827
+50
| +6% | +$23.2K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $380K | 0.29% |
7,592
| – | – |
|
53
Caterpillar
CAT
$193B
| $370K | 0.29% |
1,011
| – | – |
|
54
Oracle
ORCL
$630B
| $338K | 0.26% |
2,692
+3
| +0.1% | +$377 |
|
55
Motorola Solutions
MSI
$79.4B
| $333K | 0.26% |
938
| – | – |
|
56
Amgen
AMGN
$154B
| $318K | 0.25% |
1,118
+339
| +44% | +$96.4K |
|
57
Boeing
BA
$176B
| $301K | 0.23% |
1,561
| – | – |
|
58
Bank of America
BAC
$372B
| $280K | 0.22% |
7,386
| – | – |
|
|
59
Broadcom
AVGO
$1.41T
| $251K | 0.19% |
+189
| New | +$251K |
|
60
InvenTrust Properties
IVT
$2.28B
| $246K | 0.19% |
9,556
+5
| +0.1% | +$129 |
|
61
Verizon
VZ
$183B
| $242K | 0.19% |
5,758
+159
| +3% | +$6.67K |
|
62
Pfizer
PFE
$142B
| $222K | 0.17% |
8,014
+602
| +8% | +$16.7K |
|
63
Valley National Bancorp
VLY
$5.84B
| $222K | 0.17% |
27,915
| – | – |
|
64
Intel
INTC
$104B
| $219K | 0.17% |
4,950
| – | – |
|
65
Cisco
CSCO
$268B
| $207K | 0.16% |
+4,155
| New | +$207K |
|
66
Lowe's Companies
LOW
$145B
| $204K | 0.16% |
+801
| New | +$204K |
|
67
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
| $187K | 0.14% |
15,468
| – | – |
|
|
PMM
68
Putnam Managed Municipal Income
PMM
$251M
| – | – |
-11,806
| Closed | -$71.8K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-60,463
| Closed | -$1.53M |
|