SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+6.98%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.8%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
69
New
4
Increased
30
Reduced
10
Closed
2
Top Buys
| 1 |
Broadridge
BR
|
$638K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$299K |
| 3 |
Broadcom
AVGO
|
$251K |
| 4 |
Microsoft
MSFT
|
$242K |
| 5 |
Apple
AAPL
|
$212K |
Top Sells
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 7.09% |
| 3 | Consumer Staples | 4.21% |
| 4 | Communication Services | 2.68% |
| 5 | Energy | 1.85% |
| 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
| $39.4M | 30.56% |
341,961
-2,628
| -0.8% | -$303K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.59M | 5.88% |
29,184
-15
| -0.1% | -$3.9K |
|
|
3
Apple
AAPL
$3.45T
| $7.53M | 5.84% |
43,926
+1,239
| +3% | +$212K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.49M | 5.03% |
41,641
+181
| +0.4% | +$28.2K |
|
5
Intercontinental Exchange
ICE
$101B
| $5.29M | 4.1% |
38,504
-340
| -0.9% | -$46.7K |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.95M | 3.83% |
99,527
+6,011
| +6% | +$299K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $3.81M | 2.96% |
35,443
-41
| -0.1% | -$4.41K |
|
|
CSML
8
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.45M | 2.67% |
92,470
+740
| +0.8% | +$27.6K |
|
9
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.3M | 2.56% |
101,664
+837
| +0.8% | +$27.2K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.28M | 2.55% |
43,543
-1,105
| -2% | -$83.3K |
|
11
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $3.17M | 2.45% |
93,836
+2,225
| +2% | +$75K |
|
12
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.81M | 2.18% |
97,650
+1,325
| +1% | +$38.2K |
|
13
WisdomTree International Equity Fund
DWM
$593M
| $2.62M | 2.03% |
47,854
+923
| +2% | +$50.6K |
|
14
M&T Bank
MTB
$31.5B
| $2.09M | 1.62% |
14,363
| – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $1.91M | 1.48% |
4,531
+575
| +15% | +$242K |
|
16
Exxon Mobil
XOM
$487B
| $1.63M | 1.27% |
14,042
+188
| +1% | +$21.9K |
|
17
Philip Morris
PM
$260B
| $1.6M | 1.24% |
17,495
+108
| +0.6% | +$9.9K |
|
18
Procter & Gamble
PG
$368B
| $1.58M | 1.22% |
9,734
+225
| +2% | +$36.5K |
|
19
NVIDIA
NVDA
$4.24T
| $1.3M | 1.01% |
1,440
| – | – |
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.28M | 0.99% |
31,202
+497
| +2% | +$20.4K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.21M | 0.94% |
30,914
-957
| -3% | -$37.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.87% |
7,340
| – | – |
|
23
IBM
IBM
$227B
| $1.11M | 0.86% |
5,831
+50
| +0.9% | +$9.55K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.82% |
2,203
| – | – |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $993K | 0.77% |
10,538
+306
| +3% | +$28.8K |
|