SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.31%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.4%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
77
New
4
Increased
18
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$553K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$418K |
| 4 |
Johnson & Johnson
JNJ
|
$332K |
| 5 |
Altria Group
MO
|
$204K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 7.91% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-12,871
| Closed | -$553K |
|