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SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.63M
Cap. Flow
+$1.09M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.32%
Holding
60
New
6
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
2
HD icon
Home Depot
HD
+$489K
3
BMY icon
Bristol-Myers Squibb
BMY
+$481K
4
DIS icon
Walt Disney
DIS
+$324K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$323K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$334K
3
PG icon
Procter & Gamble
PG
+$300K
4
NJR icon
New Jersey Resources
NJR
+$236K
5
CSCO icon
Cisco
CSCO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 9.39%
3 Consumer Staples 5.49%
4 Communication Services 3.49%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32.1M 30.36%
318,264
+11,167
+4% +$1.11M
AAPL icon
2
Apple
AAPL
$4.5T
$15.5M 14.67%
88,887
+281
+0.3% +$47.3K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.49M 5.19%
36,685
+820
+2% +$121K
ICE icon
4
Intercontinental Exchange
ICE
$84.5B
$5.22M 4.94%
39,534
-13
-0% -$1.68K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.02M 4.74%
22,030
-536
-2% -$121K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.45M 3.26%
76,388
-415
-0.5% -$19.6K
MTB icon
7
M&T Bank
MTB
$36.3B
$3.07M 2.9%
18,112
-518
-3% -$91.3K
CSML
8
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.74M 2.59%
78,014
+326
+0.4% +$11.4K
DWM icon
9
WisdomTree International Equity Fund
DWM
$692M
$2.13M 2.01%
40,401
+1,181
+3% +$62.9K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.75M 1.65%
31,505
+5,588
+22% +$323K
PM icon
11
Philip Morris
PM
$290B
$1.72M 1.62%
18,272
– –
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.54M 1.46%
73,890
-1,079
-1% -$21.7K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.51M 1.43%
32,346
-363
-1% -$15.8K
XOM icon
14
ExxonMobil
XOM
$662B
$1.5M 1.42%
18,175
+625
+4% +$48.6K
MRK icon
15
Merck
MRK
$323B
$1.46M 1.38%
17,829
+204
+1% +$16.1K
PG icon
16
Procter & Gamble
PG
$340B
$1.44M 1.36%
9,400
-1,915
-17% -$300K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.29M 1.22%
11,021
-45
-0.4% -$5.13K
MSFT icon
18
Microsoft
MSFT
$3.76T
$1.11M 1.05%
3,614
+6
+0.2% +$1.8K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$987K 0.93%
2,378
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$913K 0.86%
6,540
– –
MDLZ icon
21
Mondelez International
MDLZ
$78.5B
$803K 0.76%
12,787
+52
+0.4% +$3.38K
DIS icon
22
Walt Disney
DIS
$178B
$797K 0.75%
5,811
+2,240
+63% +$324K
CVX icon
23
Chevron
CVX
$382B
$757K 0.72%
4,646
-62
-1% -$8.89K
T icon
24
AT&T
T
$165B
$757K 0.72%
42,398
+949
+2% +$17.6K
VLY icon
25
Valley National Bancorp
VLY
$8.1B
$738K 0.7%
56,715
– –
1
2 3

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Smallwood Wealth Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smallwood Wealth Investment Management held 60 positions worth $106M, down 1.5% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Smallwood Wealth Investment Management's Q1 2022 filing shows 6 new, 24 increased, 15 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,410 shares worth $422K. The largest sale was Monmouth Real Estate Investment Corp, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q1 2022 buy was Home Depot: 1,410 shares worth $422K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $1.11M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $334K.
  • Smallwood Wealth Investment Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $1.15M.
  • Smallwood Wealth Investment Management's ten largest holdings make up 72% of its $106M portfolio in Q1 2022.
  • Smallwood Wealth Investment Management opened 6 new positions and closed 4 in Q1 2022.
  • Smallwood Wealth Investment Management's portfolio value fell 1.5% quarter-over-quarter to $106M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.