SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.56%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.37%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
72
New
5
Increased
21
Reduced
18
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 6.27% |
| 3 | Consumer Staples | 3.8% |
| 4 | Communication Services | 3.12% |
| 5 | Energy | 1.78% |
| 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
| $41.3M | 31.87% |
347,416
+5,455
| +2% | +$648K |
|
2
Apple
AAPL
$3.45T
| $9.46M | 7.31% |
44,911
+985
| +2% | +$207K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.31M | 5.65% |
27,341
-1,843
| -6% | -$493K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.35M | 4.91% |
42,222
+581
| +1% | +$87.4K |
|
5
Intercontinental Exchange
ICE
$101B
| $5.27M | 4.07% |
38,504
| – | – |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.8M | 3.71% |
96,659
-2,868
| -3% | -$143K |
|
7
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $3.48M | 2.68% |
98,407
+4,571
| +5% | +$161K |
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.44M | 2.66% |
104,256
+2,592
| +3% | +$85.5K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.16M | 2.44% |
42,254
-1,289
| -3% | -$96.5K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $2.99M | 2.31% |
28,054
-7,389
| -21% | -$787K |
|
11
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.98M | 2.3% |
101,060
+3,410
| +3% | +$100K |
|
12
WisdomTree International Equity Fund
DWM
$593M
| $2.67M | 2.06% |
49,688
+1,834
| +4% | +$98.5K |
|
13
Microsoft
MSFT
$3.77T
| $2.27M | 1.75% |
5,074
+543
| +12% | +$243K |
|
14
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $1.8M | 1.39% |
+62,034
| New | +$1.8M |
|
15
NVIDIA
NVDA
$4.24T
| $1.79M | 1.39% |
14,520
+13,080
| +908% | +$1.62M |
|
16
Philip Morris
PM
$260B
| $1.62M | 1.25% |
15,944
-1,551
| -9% | -$157K |
|
17
Exxon Mobil
XOM
$487B
| $1.53M | 1.18% |
13,261
-781
| -6% | -$89.9K |
|
18
Procter & Gamble
PG
$368B
| $1.43M | 1.11% |
8,687
-1,047
| -11% | -$173K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 1.06% |
7,500
+160
| +2% | +$29.3K |
|
20
M&T Bank
MTB
$31.5B
| $1.33M | 1.03% |
8,798
-5,565
| -39% | -$842K |
|
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.27M | 0.98% |
31,715
+513
| +2% | +$20.6K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $1.17M | 0.91% |
30,560
-354
| -1% | -$13.6K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.85% |
2,203
| – | – |
|
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.02M | 0.79% |
11,009
+471
| +4% | +$43.8K |
|
25
IBM
IBM
$227B
| $1.01M | 0.78% |
5,831
| – | – |
|