SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.08M
3
+$318K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$302K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$291K

Top Sells

1
+$327K
2
+$239K
3
+$100K
4
T icon
AT&T
T
+$90K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.9K

Sector Composition

1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$459B
$405K 0.23%
2,653
+13
CAT icon
52
Caterpillar
CAT
$245B
$399K 0.23%
1,028
IWM icon
53
iShares Russell 2000 ETF
IWM
$71.6B
$368K 0.21%
1,703
+9
FSK icon
54
FS KKR Capital
FSK
$4.26B
$350K 0.2%
16,845
IVT icon
55
InvenTrust Properties
IVT
$2.24B
$347K 0.2%
12,673
+953
PLTR icon
56
Palantir
PLTR
$438B
$337K 0.19%
2,471
+46
CL icon
57
Colgate-Palmolive
CL
$63B
$323K 0.18%
3,549
-1,100
MO icon
58
Altria Group
MO
$109B
$319K 0.18%
5,434
-26
PEP icon
59
PepsiCo
PEP
$207B
$317K 0.18%
2,401
+6
BA icon
60
Boeing
BA
$167B
$315K 0.18%
1,502
SPYV icon
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$306K 0.17%
5,842
-53
BMY icon
62
Bristol-Myers Squibb
BMY
$89.2B
$304K 0.17%
6,574
-108
CMCSA icon
63
Comcast
CMCSA
$108B
$299K 0.17%
8,370
-159
MTB icon
64
M&T Bank
MTB
$28.9B
$296K 0.17%
1,526
+3
MRK icon
65
Merck
MRK
$219B
$295K 0.17%
3,722
-34
MS icon
66
Morgan Stanley
MS
$261B
$290K 0.17%
2,058
LIN icon
67
Linde
LIN
$209B
$284K 0.16%
605
JPIB icon
68
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$276K 0.16%
5,671
+945
AMGN icon
69
Amgen
AMGN
$157B
$253K 0.14%
905
-6
VLY icon
70
Valley National Bancorp
VLY
$6.16B
$249K 0.14%
27,915
WMT icon
71
Walmart
WMT
$846B
$243K 0.14%
2,486
+99
WPM icon
72
Wheaton Precious Metals
WPM
$44.6B
$242K 0.14%
2,700
AXP icon
73
American Express
AXP
$246B
$229K 0.13%
718
+3
V icon
74
Visa
V
$674B
$223K 0.13%
629
+9
MCD icon
75
McDonald's
MCD
$218B
$212K 0.12%
725
+3
1 2
3
4 5