SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
-0.64%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
505
New
423
Increased
32
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$667K |
| 2 |
AT&T
T
|
$227K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$191K |
| 4 |
Chevron
CVX
|
$116K |
| 5 |
Exxon Mobil
XOM
|
$68.1K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 6.35% |
| 3 | Consumer Staples | 4.19% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $204K | 0.13% |
4,501
-786
| -15% | -$35.7K |
|
77
Jones Lang LaSalle
JLL
$14.2B
| $202K | 0.13% |
816
| – | – |
|
78
Church & Dwight Co
CHD
$22.7B
| $197K | 0.12% |
+1,787
| New | +$197K |
|
79
Automatic Data Processing
ADP
$121B
| $192K | 0.12% |
+630
| New | +$192K |
|
80
American Express
AXP
$225B
| $192K | 0.12% |
715
| – | – |
|
81
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $182K | 0.11% |
15,468
| – | – |
|
82
Catalyst Pharmaceutical
CPRX
$2.42B
| $182K | 0.11% |
+7,500
| New | +$182K |
|
83
Blackstone
BX
$131B
| $180K | 0.11% |
1,287
+6
| +0.5% | +$839 |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $179K | 0.11% |
1,160
| – | – |
|
85
Lowe's Companies
LOW
$146B
| $170K | 0.11% |
+731
| New | +$170K |
|
86
Duke Energy
DUK
$94.5B
| $147K | 0.09% |
+1,204
| New | +$147K |
|
87
SPDR Gold Trust
GLD
$111B
| $144K | 0.09% |
+499
| New | +$144K |
|
88
Pfizer
PFE
$141B
| $142K | 0.09% |
+5,604
| New | +$142K |
|
89
Travelers Companies
TRV
$62.3B
| $138K | 0.09% |
+523
| New | +$138K |
|
90
Schwab US REIT ETF
SCHH
$8.24B
| $138K | 0.09% |
+6,435
| New | +$138K |
|
91
Cisco
CSCO
$268B
| $137K | 0.09% |
+2,212
| New | +$137K |
|
92
Eli Lilly
LLY
$661B
| $136K | 0.09% |
+165
| New | +$136K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $135K | 0.08% |
+1,779
| New | +$135K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $134K | 0.08% |
+237
| New | +$134K |
|
95
RTX Corp
RTX
$212B
| $131K | 0.08% |
+991
| New | +$131K |
|
96
Lockheed Martin
LMT
$105B
| $129K | 0.08% |
+288
| New | +$129K |
|
97
Abbott
ABT
$230B
| $126K | 0.08% |
+952
| New | +$126K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $123K | 0.08% |
219
+48
| +28% | +$26.9K |
|
99
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $121K | 0.08% |
+1,390
| New | +$121K |
|
100
Republic Services
RSG
$72.6B
| $121K | 0.08% |
+500
| New | +$121K |
|