SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
-14.47%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-6.7%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
67
New
11
Increased
28
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.01M |
| 2 |
Amazon
AMZN
|
$1M |
| 3 |
Microsoft
MSFT
|
$621K |
| 4 |
Boeing
BA
|
$602K |
| 5 |
Tesla
TSLA
|
$518K |
Top Sells
| 1 |
Netflix
NFLX
|
$287K |
| 2 |
Motorola Solutions
MSI
|
$227K |
| 3 |
Jones Lang LaSalle
JLL
|
$213K |
| 4 |
Royal Gold
RGLD
|
$210K |
| 5 |
Vanguard Energy ETF
VDE
|
$208K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 9.12% |
| 3 | Consumer Staples | 5.97% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $27.7M | 28.04% |
330,279
+12,015
| +4% | +$1.01M |
|
2
Apple
AAPL
$3.41T
| $12.3M | 12.48% |
90,088
+1,201
| +1% | +$164K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.86M | 4.93% |
37,530
+845
| +2% | +$109K |
|
4
Vanguard Total Stock Market ETF
VTI
$521B
| $4.13M | 4.18% |
21,873
-157
| -0.7% | -$29.6K |
|
5
Intercontinental Exchange
ICE
$100B
| $3.72M | 3.77% |
39,534
| – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.05M | 3.09% |
76,121
-267
| -0.3% | -$10.7K |
|
7
M&T Bank
MTB
$30.8B
| $2.89M | 2.93% |
18,158
+46
| +0.3% | +$7.33K |
|
|
CSML
8
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.39M | 2.42% |
79,350
+1,336
| +2% | +$40.2K |
|
9
WisdomTree International Equity Fund
DWM
$587M
| $1.85M | 1.88% |
40,802
+401
| +1% | +$18.2K |
|
10
Philip Morris
PM
$258B
| $1.81M | 1.83% |
18,332
+60
| +0.3% | +$5.92K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.74M | 1.77% |
35,539
+4,034
| +13% | +$198K |
|
12
Merck
MRK
$212B
| $1.66M | 1.69% |
18,248
+419
| +2% | +$38.2K |
|
|
13
Microsoft
MSFT
$3.75T
| $1.55M | 1.57% |
6,031
+2,417
| +67% | +$621K |
|
14
Exxon Mobil
XOM
$487B
| $1.54M | 1.56% |
17,994
-181
| -1% | -$15.5K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.39M | 1.4% |
73,061
-829
| -1% | -$15.7K |
|
16
Procter & Gamble
PG
$371B
| $1.36M | 1.37% |
9,421
+21
| +0.2% | +$3.02K |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.28M | 1.3% |
32,315
-31
| -0.1% | -$1.23K |
|
18
Alphabet (Google) Class C
GOOG
$2.53T
| $1.21M | 1.23% |
555
+228
| +70% | +$499K |
|
19
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.05M | 1.06% |
10,999
-22
| -0.2% | -$2.09K |
|
|
20
Amazon
AMZN
$2.39T
| $1.03M | 1.04% |
9,660
+9,450
| +4,500% | +$1M |
|
21
Vanguard S&P 500 ETF
VOO
$718B
| $825K | 0.84% |
2,378
| – | – |
|
22
Mondelez International
MDLZ
$79.9B
| $794K | 0.8% |
12,787
| – | – |
|
|
23
Boeing
BA
$179B
| $774K | 0.78% |
5,661
+4,400
| +349% | +$602K |
|
24
AT&T
T
$210B
| $751K | 0.76% |
35,809
+3,786
| +12% | +$79.4K |
|
25
PepsiCo
PEP
$208B
| $745K | 0.75% |
4,471
+1,176
| +36% | +$196K |
|