SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
-1.91%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
60
New
6
Increased
24
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$523K |
| 3 |
Home Depot
HD
|
$422K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310K |
| 5 |
Walt Disney
DIS
|
$307K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.15M |
| 2 |
Johnson & Johnson
JNJ
|
$348K |
| 3 |
Procter & Gamble
PG
|
$293K |
| 4 |
New Jersey Resources
NJR
|
$260K |
| 5 |
Cisco
CSCO
|
$224K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.1M | 30.36% |
318,264
+11,167
| +4% | +$1.13M |
|
2
Apple
AAPL
$3.45T
| $15.5M | 14.67% |
88,887
+281
| +0.3% | +$49.1K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.49M | 5.19% |
36,685
+820
| +2% | +$123K |
|
4
Intercontinental Exchange
ICE
$101B
| $5.22M | 4.94% |
39,534
-13
| -0% | -$1.72K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.02M | 4.74% |
22,030
-536
| -2% | -$122K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.45M | 3.26% |
76,388
-415
| -0.5% | -$18.7K |
|
7
M&T Bank
MTB
$31.5B
| $3.07M | 2.9% |
18,112
-518
| -3% | -$87.8K |
|
|
CSML
8
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.74M | 2.59% |
78,014
+326
| +0.4% | +$11.5K |
|
9
WisdomTree International Equity Fund
DWM
$593M
| $2.13M | 2.01% |
40,401
+1,181
| +3% | +$62.3K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 1.65% |
31,505
+5,588
| +22% | +$310K |
|
11
Philip Morris
PM
$260B
| $1.72M | 1.62% |
18,272
| – | – |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.55M | 1.46% |
73,890
-1,079
| -1% | -$22.6K |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.52M | 1.43% |
32,346
-363
| -1% | -$17K |
|
14
Exxon Mobil
XOM
$487B
| $1.5M | 1.42% |
18,175
+625
| +4% | +$51.6K |
|
15
Merck
MRK
$210B
| $1.46M | 1.38% |
17,829
+204
| +1% | +$16.7K |
|
|
16
Procter & Gamble
PG
$368B
| $1.44M | 1.36% |
9,400
-1,915
| -17% | -$293K |
|
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.29M | 1.22% |
11,021
-45
| -0.4% | -$5.28K |
|
18
Microsoft
MSFT
$3.77T
| $1.11M | 1.05% |
3,614
+6
| +0.2% | +$1.85K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $987K | 0.93% |
2,378
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $913K | 0.86% |
327
| – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $803K | 0.76% |
12,787
+52
| +0.4% | +$3.27K |
|
|
22
Walt Disney
DIS
$213B
| $797K | 0.75% |
5,811
+2,240
| +63% | +$307K |
|
23
Chevron
CVX
$324B
| $757K | 0.72% |
4,646
-62
| -1% | -$10.1K |
|
24
AT&T
T
$209B
| $757K | 0.72% |
32,023
+717
| +2% | +$16.9K |
|
25
Valley National Bancorp
VLY
$5.85B
| $738K | 0.7% |
56,715
| – | – |
|