SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
1-Year Return
10.67%
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
+$13.8M
(+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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $120K | 0.08% |
+1,310
| New | +$120K |
|
102
Coca-Cola
KO
$292B
| $119K | 0.07% |
+1,656
| New | +$119K |
|
103
Eastman Chemical
EMN
$7.93B
| $113K | 0.07% |
+1,280
| New | +$113K |
|
104
Shopify
SHOP
$191B
| $111K | 0.07% |
+1,163
| New | +$111K |
|
105
Wells Fargo
WFC
$253B
| $109K | 0.07% |
+1,513
| New | +$109K |
|
106
UnitedHealth
UNH
$286B
| $107K | 0.07% |
+204
| New | +$107K |
|
107
Costco
COST
$427B
| $105K | 0.07% |
+111
| New | +$105K |
|
108
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $104K | 0.07% |
+4,026
| New | +$104K |
|
109
PNC Financial Services
PNC
$80.5B
| $104K | 0.07% |
+591
| New | +$104K |
|
110
Mastercard
MA
$528B
| $104K | 0.07% |
+189
| New | +$104K |
|
111
Blackrock
BLK
$170B
| $103K | 0.07% |
+109
| New | +$103K |
|
112
Marvell Technology
MRVL
$54.6B
| $103K | 0.06% |
+1,675
| New | +$103K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $103K | 0.06% |
+1,038
| New | +$103K |
|
114
LPL Financial
LPLA
$26.6B
| $102K | 0.06% |
+312
| New | +$102K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.9B
| $99.5K | 0.06% |
+658
| New | +$99.5K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $99.3K | 0.06% |
+1,839
| New | +$99.3K |
|
117
Salesforce
CRM
$239B
| $98.6K | 0.06% |
+367
| New | +$98.6K |
|
118
Vanguard Small-Cap ETF
VB
$67.2B
| $95.6K | 0.06% |
+431
| New | +$95.6K |
|
119
Technology Select Sector SPDR Fund
XLK
$84.1B
| $93.3K | 0.06% |
+452
| New | +$93.3K |
|
120
Grayscale Bitcoin Trust
GBTC
$44.8B
| $93.2K | 0.06% |
+1,430
| New | +$93.2K |
|
121
Chipotle Mexican Grill
CMG
$55.1B
| $92.9K | 0.06% |
+1,850
| New | +$92.9K |
|
122
Invesco QQQ Trust
QQQ
$368B
| $85.9K | 0.05% |
+183
| New | +$85.9K |
|
123
PTC Therapeutics
PTCT
$4.55B
| $85.8K | 0.05% |
+1,683
| New | +$85.8K |
|
124
PPG Industries
PPG
$24.8B
| $83.8K | 0.05% |
+766
| New | +$83.8K |
|
125
Brown & Brown
BRO
$31.3B
| $83.1K | 0.05% |
+668
| New | +$83.1K |
|