SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+6.93%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
74
New
7
Increased
26
Reduced
24
Closed
4
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.01M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$949K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$582K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$463K |
| 5 |
Broadcom
AVGO
|
$293K |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$357K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$300K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$211K |
| 5 |
Cisco
CSCO
|
$208K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 5.89% |
| 3 | Consumer Staples | 4.01% |
| 4 | Communication Services | 2.66% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $401K | 0.29% |
7,592
| – | – |
|
52
Linde
LIN
$223B
| $394K | 0.28% |
827
| – | – |
|
53
Comcast
CMCSA
$126B
| $374K | 0.27% |
8,963
-524
| -6% | -$21.9K |
|
|
54
iShares Russell 2000 ETF
IWM
$66.4B
| $372K | 0.27% |
1,686
-1,356
| -45% | -$300K |
|
55
Bristol-Myers Squibb
BMY
$96.4B
| $346K | 0.25% |
6,680
-704
| -10% | -$36.4K |
|
|
56
Broadcom
AVGO
$1.4T
| $326K | 0.23% |
1,890
+1,701
| +900% | +$293K |
|
57
Amgen
AMGN
$154B
| $292K | 0.21% |
906
-170
| -16% | -$54.8K |
|
58
Altria Group
MO
$113B
| $282K | 0.2% |
5,526
-1,496
| -21% | -$76.4K |
|
59
Boeing
BA
$180B
| $278K | 0.2% |
1,826
+567
| +45% | +$86.2K |
|
|
60
M&T Bank
MTB
$30.8B
| $271K | 0.19% |
1,523
-7,275
| -83% | -$1.3M |
|
61
InvenTrust Properties
IVT
$2.29B
| $269K | 0.19% |
9,465
-97
| -1% | -$2.75K |
|
62
Valley National Bancorp
VLY
$5.78B
| $253K | 0.18% |
27,915
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $247K | 0.18% |
431
+15
| +4% | +$8.59K |
|
64
Verizon
VZ
$185B
| $237K | 0.17% |
5,285
-771
| -13% | -$34.6K |
|
65
Motorola Solutions
MSI
$79.5B
| $221K | 0.16% |
+492
| New | +$221K |
|
66
Jones Lang LaSalle
JLL
$14.2B
| $220K | 0.16% |
+816
| New | +$220K |
|
67
Walmart
WMT
$779B
| $215K | 0.15% |
+2,665
| New | +$215K |
|
68
Morgan Stanley
MS
$237B
| $214K | 0.15% |
+2,056
| New | +$214K |
|
69
McDonald's
MCD
$225B
| $205K | 0.15% |
+672
| New | +$205K |
|
70
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$470M
| $202K | 0.14% |
15,468
| – | – |
|
|
71
Cisco
CSCO
$269B
| – | – |
-4,380
| Closed | -$208K |
|
|
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| – | – |
-6,803
| Closed | -$357K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-1,160
| Closed | -$211K |
|
74
Pfizer
PFE
$141B
| – | – |
-7,416
| Closed | -$207K |
|