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 | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$2.29B
| $57.4K | 0.04% |
+890
| New | +$57.4K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $57K | 0.04% |
+630
| New | +$57K |
|
|
PMM
153
Putnam Managed Municipal Income
PMM
$257M
| $55.2K | 0.03% |
+9,000
| New | +$55.2K |
|
154
Medtronic
MDT
$119B
| $54.9K | 0.03% |
+611
| New | +$54.9K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $54.2K | 0.03% |
+150
| New | +$54.2K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $54.1K | 0.03% |
+317
| New | +$54.1K |
|
|
HPI
157
John Hancock Preferred Income Fund
HPI
$437M
| $53.3K | 0.03% |
+3,211
| New | +$53.3K |
|
158
Starbucks
SBUX
$97.1B
| $52.9K | 0.03% |
+538
| New | +$52.9K |
|
159
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $52.8K | 0.03% |
+4,027
| New | +$52.8K |
|
160
3M
MMM
$82.7B
| $51.8K | 0.03% |
+353
| New | +$51.8K |
|
161
Kraft Heinz
KHC
$32.3B
| $51.4K | 0.03% |
+1,688
| New | +$51.4K |
|
162
Kimberly-Clark
KMB
$43.1B
| $49.8K | 0.03% |
+350
| New | +$49.8K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $48K | 0.03% |
+90
| New | +$48K |
|
164
GE Vernova
GEV
$158B
| $47.6K | 0.03% |
+156
| New | +$47.6K |
|
165
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $47.4K | 0.03% |
+2,000
| New | +$47.4K |
|
166
Cummins
CMI
$55.1B
| $47K | 0.03% |
+150
| New | +$47K |
|
167
Deere & Co
DE
$128B
| $46.9K | 0.03% |
+100
| New | +$46.9K |
|
168
Tesla
TSLA
$1.13T
| $46.9K | 0.03% |
+181
| New | +$46.9K |
|
169
Corning
GLW
$61B
| $46.8K | 0.03% |
+1,023
| New | +$46.8K |
|
170
Chubb
CB
$111B
| $45.3K | 0.03% |
+150
| New | +$45.3K |
|
171
ConocoPhillips
COP
$116B
| $44.5K | 0.03% |
+424
| New | +$44.5K |
|
172
Schlumberger
SLB
$53.4B
| $44.2K | 0.03% |
+1,056
| New | +$44.2K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $43.8K | 0.03% |
+750
| New | +$43.8K |
|
174
FNB Corp
FNB
$5.92B
| $42.2K | 0.03% |
+3,135
| New | +$42.2K |
|
175
Tractor Supply
TSCO
$32.1B
| $41.3K | 0.03% |
+750
| New | +$41.3K |
|