SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $159M
This Quarter Return
+5.58%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$19.4M
Cap. Flow %
-18.33%
Top 10 Hldgs %
65.32%
Holding
75
New
1
Increased
14
Reduced
39
Closed
15

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$972K
2
CHD icon
Church & Dwight Co
CHD
$206K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$183K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$33.6K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$30K

Top Sells

1
AAPL icon
Apple
AAPL
$9.1M
2
MSFT icon
Microsoft
MSFT
$777K
3
BA icon
Boeing
BA
$669K
4
AMZN icon
Amazon
AMZN
$591K
5
V icon
Visa
V
$541K

Sector Composition

1 Technology 8.99%
2 Financials 6.29%
3 Consumer Staples 5.23%
4 Healthcare 3.24%
5 Communication Services 2.64%
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
$75.2B
$30.2M 28.64%
333,962
+2,024
+0.6% +$183K
AAPL icon
2
Apple
AAPL
$3.45T
$6.95M 6.58%
42,159
-55,157
-57% -$9.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$6.17M 5.85%
30,254
-16
-0.1% -$3.27K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.45M 5.16%
40,632
-64
-0.2% -$8.58K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.35M 4.12%
56,641
-37
-0.1% -$2.84K
ICE icon
6
Intercontinental Exchange
ICE
$101B
$4.07M 3.86%
39,059
-75
-0.2% -$7.82K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$3.87M 3.67%
35,927
-599
-2% -$64.5K
CSML
8
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.81M 2.66%
88,510
+27
+0% +$856
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.54M 2.41%
51,573
+19,711
+62% +$972K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$2.52M 2.39%
85,742
+1,020
+1% +$30K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.41M 2.28%
96,661
+1,349
+1% +$33.6K
DWM icon
12
WisdomTree International Equity Fund
DWM
$593M
$2.17M 2.06%
43,714
+195
+0.4% +$9.7K
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$2.11M 1.99%
91,327
+1,012
+1% +$23.3K
MRK icon
14
Merck
MRK
$210B
$1.93M 1.83%
18,183
-858
-5% -$91.3K
MTB icon
15
M&T Bank
MTB
$31.5B
$1.72M 1.63%
14,363
-3,795
-21% -$454K
PM icon
16
Philip Morris
PM
$260B
$1.69M 1.6%
17,393
-1,018
-6% -$99K
XOM icon
17
Exxon Mobil
XOM
$487B
$1.49M 1.42%
13,627
-3,995
-23% -$438K
PG icon
18
Procter & Gamble
PG
$368B
$1.4M 1.33%
9,418
-8
-0.1% -$1.19K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.29M 1.22%
58,030
-226
-0.4% -$5.02K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.26M 1.19%
29,800
-203
-0.7% -$8.59K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.15M 1.09%
32,956
-262
-0.8% -$9.12K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.14M 1.08%
3,964
-2,696
-40% -$777K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$960K 0.91%
8,755
– –
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$936K 0.89%
10,538
-281
-3% -$24.9K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$878K 0.83%
2,335
– –
1
2 3