SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $159M
This Quarter Return
-4.32%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$18.4M
Cap. Flow %
16.63%
Top 10 Hldgs %
62.33%
Holding
77
New
16
Increased
31
Reduced
15
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.77M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.69M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$1.31M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$974K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$765K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$237K
5
CHD icon
Church & Dwight Co
CHD
$214K

Sector Composition

1 Technology 14.88%
2 Financials 8.28%
3 Consumer Staples 4.57%
4 Healthcare 3.63%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$25.5M 22.92%
320,656
-9,623
-3% -$765K
AAPL icon
2
Apple
AAPL
$3.41T
$13.5M 12.11%
97,513
+7,425
+8% +$1.03M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$521B
$5.61M 5.04%
31,266
+9,393
+43% +$1.69M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.81M 4.32%
39,465
+1,935
+5% +$236K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.19M 3.76%
+56,969
New +$4.19M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.5B
$3.77M 3.39%
+36,729
New +$3.77M
ICE icon
7
Intercontinental Exchange
ICE
$100B
$3.57M 3.21%
39,534
– –
MTB icon
8
M&T Bank
MTB
$30.8B
$3.2M 2.88%
18,158
– –
CSML
9
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.41M 2.17%
83,479
+4,129
+5% +$119K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.98M 1.78%
+40,385
New +$1.98M
MRK icon
11
Merck
MRK
$212B
$1.65M 1.48%
19,136
+888
+5% +$76.5K
XOM icon
12
Exxon Mobil
XOM
$487B
$1.58M 1.42%
18,049
+55
+0.3% +$4.8K
MSFT icon
13
Microsoft
MSFT
$3.75T
$1.55M 1.39%
6,653
+622
+10% +$145K
PM icon
14
Philip Morris
PM
$258B
$1.53M 1.37%
18,385
+53
+0.3% +$4.4K
DWM icon
15
WisdomTree International Equity Fund
DWM
$587M
$1.48M 1.33%
36,734
-4,068
-10% -$163K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.33M 1.2%
66,347
-6,714
-9% -$135K
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$1.31M 1.17%
+52,294
New +$1.31M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.29M 1.16%
37,105
-39,016
-51% -$1.36M
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$21B
$1.26M 1.13%
+61,649
New +$1.26M
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$1.25M 1.12%
33,116
+801
+2% +$30.1K
PG icon
21
Procter & Gamble
PG
$371B
$1.19M 1.07%
9,432
+11
+0.1% +$1.39K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.53T
$1.09M 0.98%
11,300
+10,745
+1,936% +$1.03M
AMZN icon
23
Amazon
AMZN
$2.39T
$1.06M 0.95%
9,380
-280
-3% -$31.6K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$922K 0.83%
+8,996
New +$922K
SCHF icon
25
Schwab International Equity ETF
SCHF
$49.9B
$906K 0.81%
+32,221
New +$906K
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