SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $159M
This Quarter Return
+3.56%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.64M
Cap. Flow %
-1.27%
Top 10 Hldgs %
67.61%
Holding
72
New
5
Increased
21
Reduced
18
Closed
5

Top Buys

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$1.8M
2
NVDA icon
NVIDIA
NVDA
$1.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$648K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$390K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$357K

Top Sells

1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$3.45M
2
MTB icon
M&T Bank
MTB
$842K
3
MUB icon
iShares National Muni Bond ETF
MUB
$787K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$354K

Sector Composition

1 Technology 12.45%
2 Financials 6.27%
3 Consumer Staples 3.8%
4 Communication Services 3.12%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$370K 0.29%
7,592
– –
LIN icon
52
Linde
LIN
$223B
$363K 0.28%
827
– –
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$357K 0.28%
+6,803
New +$357K
CAT icon
54
Caterpillar
CAT
$194B
$337K 0.26%
1,011
– –
AMGN icon
55
Amgen
AMGN
$154B
$336K 0.26%
1,076
-42
-4% -$13.1K
MO icon
56
Altria Group
MO
$113B
$320K 0.25%
7,022
-1,876
-21% -$85.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.4B
$307K 0.24%
7,384
– –
AVGO icon
58
Broadcom
AVGO
$1.4T
$303K 0.23%
189
– –
VZ icon
59
Verizon
VZ
$185B
$250K 0.19%
6,056
+298
+5% +$12.3K
IVT icon
60
InvenTrust Properties
IVT
$2.29B
$237K 0.18%
9,562
+6
+0.1% +$149
BA icon
61
Boeing
BA
$180B
$229K 0.18%
1,259
-302
-19% -$55K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.54T
$211K 0.16%
+1,160
New +$211K
META icon
63
Meta Platforms (Facebook)
META
$1.84T
$210K 0.16%
+416
New +$210K
CSCO icon
64
Cisco
CSCO
$269B
$208K 0.16%
4,380
+225
+5% +$10.7K
PFE icon
65
Pfizer
PFE
$141B
$207K 0.16%
7,416
-598
-7% -$16.7K
VLY icon
66
Valley National Bancorp
VLY
$5.78B
$195K 0.15%
27,915
– –
NXJ icon
67
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$470M
$189K 0.15%
15,468
– –
BAC icon
68
Bank of America
BAC
$371B
– –
-7,386
Closed -$280K
INTC icon
69
Intel
INTC
$105B
– –
-4,950
Closed -$219K
LOW icon
70
Lowe's Companies
LOW
$145B
– –
-801
Closed -$204K
MSI icon
71
Motorola Solutions
MSI
$79.5B
– –
-938
Closed -$333K
CSML
72
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-92,470
Closed -$3.45M
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