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 | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.5B
| $207K | 0.14% |
816
| – | – |
|
77
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $188K | 0.13% |
15,468
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $100K | 0.07% |
+171
| New | +$100K |
|