SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.31%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.4%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
77
New
4
Increased
18
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$553K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$418K |
| 4 |
Johnson & Johnson
JNJ
|
$332K |
| 5 |
Altria Group
MO
|
$204K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 7.91% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 2.65% |
| 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
| $28.1M | 23.82% |
331,938
+11,282
| +4% | +$957K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 10.7% |
97,316
-197
| -0.2% | -$25.6K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.79M | 4.9% |
30,270
-996
| -3% | -$190K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.5M | 4.66% |
40,696
+1,231
| +3% | +$166K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.21M | 3.56% |
56,678
-291
| -0.5% | -$21.6K |
|
6
Intercontinental Exchange
ICE
$101B
| $4.01M | 3.4% |
39,134
-400
| -1% | -$41K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $3.85M | 3.26% |
36,526
-203
| -0.6% | -$21.4K |
|
|
CSML
8
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.82M | 2.39% |
88,483
+5,004
| +6% | +$160K |
|
9
M&T Bank
MTB
$31.5B
| $2.63M | 2.23% |
18,158
| – | – |
|
10
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.34M | 1.98% |
84,722
+32,428
| +62% | +$894K |
|
11
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.25M | 1.9% |
95,312
+33,663
| +55% | +$794K |
|
12
Merck
MRK
$210B
| $2.11M | 1.79% |
19,041
-95
| -0.5% | -$10.5K |
|
13
WisdomTree International Equity Fund
DWM
$593M
| $2.05M | 1.73% |
43,519
+6,785
| +18% | +$319K |
|
14
Exxon Mobil
XOM
$487B
| $1.94M | 1.65% |
17,622
-427
| -2% | -$47.1K |
|
15
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.9M | 1.61% |
90,315
+42,344
| +88% | +$890K |
|
16
Philip Morris
PM
$260B
| $1.86M | 1.58% |
18,411
+26
| +0.1% | +$2.63K |
|
17
Microsoft
MSFT
$3.77T
| $1.6M | 1.35% |
6,660
+7
| +0.1% | +$1.68K |
|
|
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.56M | 1.32% |
31,862
-8,523
| -21% | -$418K |
|
19
Procter & Gamble
PG
$368B
| $1.43M | 1.21% |
9,426
-6
| -0.1% | -$909 |
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.3M | 1.1% |
30,003
-3,113
| -9% | -$135K |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 1.07% |
58,256
-8,091
| -12% | -$176K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.91% |
33,218
+997
| +3% | +$32.1K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $994K | 0.84% |
11,200
-100
| -0.9% | -$8.87K |
|
24
Chevron
CVX
$324B
| $979K | 0.83% |
5,455
-75
| -1% | -$13.5K |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $943K | 0.8% |
10,819
+906
| +9% | +$79K |
|