SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $159M
This Quarter Return
+6.15%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$554K
Cap. Flow %
0.49%
Top 10 Hldgs %
65.57%
Holding
63
New
3
Increased
20
Reduced
26
Closed
–

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.45M
2
IBM icon
IBM
IBM
$301K
3
LIN icon
Linde
LIN
$296K
4
CAT icon
Caterpillar
CAT
$208K
5
BAC icon
Bank of America
BAC
$200K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$820K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$557K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$104K
4
DWM icon
WisdomTree International Equity Fund
DWM
$98.5K
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$92.1K

Sector Composition

1 Technology 10.23%
2 Financials 6.61%
3 Consumer Staples 4.95%
4 Healthcare 3.1%
5 Communication Services 2.48%
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
$32.1M 28.63%
328,266
-5,696
-2% -$557K
AAPL icon
2
Apple
AAPL
$3.45T
$8.13M 7.24%
41,897
-262
-0.6% -$50.8K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$6.7M 5.97%
30,418
+164
+0.5% +$36.1K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.52M 4.92%
39,881
-751
-2% -$104K
ICE icon
5
Intercontinental Exchange
ICE
$101B
$4.42M 3.94%
39,067
+8
+0% +$905
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4M 3.57%
80,979
+29,406
+57% +$1.45M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$3.82M 3.41%
35,817
-110
-0.3% -$11.7K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.44M 3.07%
45,743
-10,898
-19% -$820K
CSML
9
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.78M 2.48%
85,670
-2,840
-3% -$92.1K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$2.63M 2.35%
83,937
-1,805
-2% -$56.6K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.53M 2.25%
93,464
-3,197
-3% -$86.4K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$2.14M 1.91%
88,128
-3,199
-4% -$77.7K
DWM icon
13
WisdomTree International Equity Fund
DWM
$593M
$2.09M 1.86%
41,746
-1,968
-5% -$98.5K
MRK icon
14
Merck
MRK
$210B
$2.04M 1.82%
17,691
-492
-3% -$56.8K
MTB icon
15
M&T Bank
MTB
$31.5B
$1.78M 1.58%
14,363
– –
PM icon
16
Philip Morris
PM
$260B
$1.69M 1.51%
17,356
-37
-0.2% -$3.61K
XOM icon
17
Exxon Mobil
XOM
$487B
$1.47M 1.31%
13,714
+87
+0.6% +$9.33K
PG icon
18
Procter & Gamble
PG
$368B
$1.43M 1.27%
9,420
+2
+0% +$303
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.33M 1.19%
3,914
-50
-1% -$17K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.32M 1.18%
57,642
-388
-0.7% -$8.89K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.18M 1.05%
29,337
-463
-2% -$18.6K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.14M 1.02%
32,108
-848
-3% -$30.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.07M 0.96%
2,634
+299
+13% +$122K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$947K 0.84%
8,755
– –
RWR icon
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
$908K 0.81%
10,040
-498
-5% -$45K
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