SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+0.59%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
78
New
8
Increased
23
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.53M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$733K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$290K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$255K |
| 5 |
FS KKR Capital
FSK
|
$147K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 5.69% |
| 3 | Consumer Staples | 3.66% |
| 4 | Communication Services | 3.02% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $393K | 0.27% |
2,715
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.1B
| $378K | 0.26% |
6,680
| – | – |
|
53
Merck
MRK
$212B
| $374K | 0.25% |
3,756
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $373K | 0.25% |
1,689
+3
| +0.2% | +$663 |
|
55
Caterpillar
CAT
$195B
| $373K | 0.25% |
1,028
-9
| -0.9% | -$3.27K |
|
|
56
FS KKR Capital
FSK
$5.07B
| $366K | 0.25% |
16,845
-6,755
| -29% | -$147K |
|
57
PepsiCo
PEP
$208B
| $364K | 0.25% |
2,396
-70
| -3% | -$10.6K |
|
58
Comcast
CMCSA
$125B
| $334K | 0.23% |
8,898
-65
| -0.7% | -$2.44K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $301K | 0.21% |
5,895
-1,697
| -22% | -$86.8K |
|
60
Meta Platforms (Facebook)
META
$1.84T
| $300K | 0.2% |
512
+81
| +19% | +$47.4K |
|
61
Boeing
BA
$179B
| $292K | 0.2% |
1,648
-178
| -10% | -$31.5K |
|
62
M&T Bank
MTB
$30.8B
| $286K | 0.2% |
1,523
| – | – |
|
63
Altria Group
MO
$113B
| $284K | 0.19% |
5,438
-88
| -2% | -$4.6K |
|
64
InvenTrust Properties
IVT
$2.3B
| $279K | 0.19% |
9,275
-190
| -2% | -$5.73K |
|
65
Linde
LIN
$223B
| $262K | 0.18% |
627
-200
| -24% | -$83.7K |
|
66
Morgan Stanley
MS
$237B
| $259K | 0.18% |
2,059
+3
| +0.1% | +$377 |
|
67
Valley National Bancorp
VLY
$5.75B
| $253K | 0.17% |
27,915
| – | – |
|
68
Amgen
AMGN
$155B
| $237K | 0.16% |
908
+2
| +0.2% | +$521 |
|
69
Walmart
WMT
$776B
| $234K | 0.16% |
2,590
-75
| -3% | -$6.78K |
|
70
Motorola Solutions
MSI
$79.2B
| $227K | 0.16% |
492
| – | – |
|
71
Blackstone
BX
$132B
| $221K | 0.15% |
+1,281
| New | +$221K |
|
72
Alphabet (Google) Class A
GOOGL
$2.54T
| $220K | 0.15% |
+1,160
| New | +$220K |
|
73
American Express
AXP
$229B
| $212K | 0.14% |
+715
| New | +$212K |
|
74
Verizon
VZ
$186B
| $211K | 0.14% |
5,287
+2
| +0% | +$80 |
|
75
McDonald's
MCD
$224B
| $209K | 0.14% |
722
+50
| +7% | +$14.5K |
|