SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+6.93%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
74
New
7
Increased
26
Reduced
24
Closed
4
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.01M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$949K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$582K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$463K |
| 5 |
Broadcom
AVGO
|
$293K |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$357K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$300K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$211K |
| 5 |
Cisco
CSCO
|
$208K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 5.89% |
| 3 | Consumer Staples | 4.01% |
| 4 | Communication Services | 2.66% |
| 5 | Energy | 1.63% |
| 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
| $44.6M | 31.81% |
354,968
+7,552
| +2% | +$949K |
|
2
Apple
AAPL
$3.45T
| $10.4M | 7.43% |
44,690
-221
| -0.5% | -$51.5K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.74M | 5.52% |
27,333
-8
| -0% | -$2.27K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.29M | 5.2% |
43,459
+1,237
| +3% | +$207K |
|
5
Intercontinental Exchange
ICE
$101B
| $6.19M | 4.41% |
38,504
| – | – |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.27M | 3.76% |
105,956
+9,297
| +10% | +$463K |
|
7
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.97M | 2.83% |
109,018
+4,762
| +5% | +$174K |
|
8
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $3.7M | 2.64% |
103,487
+5,080
| +5% | +$182K |
|
9
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.21M | 2.29% |
106,348
+5,288
| +5% | +$159K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.12M | 2.23% |
39,825
-2,429
| -6% | -$190K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.04M | 2.17% |
27,949
-105
| -0.4% | -$11.4K |
|
12
WisdomTree International Equity Fund
DWM
$593M
| $2.98M | 2.12% |
51,697
+2,009
| +4% | +$116K |
|
13
Microsoft
MSFT
$3.77T
| $2.18M | 1.56% |
5,069
-5
| -0.1% | -$2.15K |
|
14
Philip Morris
PM
$260B
| $1.94M | 1.38% |
15,952
+8
| +0.1% | +$971 |
|
15
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $1.8M | 1.28% |
63,201
+1,167
| +2% | +$33.2K |
|
16
NVIDIA
NVDA
$4.24T
| $1.68M | 1.2% |
13,867
-653
| -4% | -$79.3K |
|
17
Exxon Mobil
XOM
$487B
| $1.56M | 1.11% |
13,301
+40
| +0.3% | +$4.69K |
|
18
Procter & Gamble
PG
$368B
| $1.5M | 1.07% |
8,637
-50
| -0.6% | -$8.66K |
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.33M | 0.95% |
32,274
+559
| +2% | +$23.1K |
|
20
IBM
IBM
$227B
| $1.29M | 0.92% |
5,831
| – | – |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.25M | 0.89% |
30,488
-72
| -0.2% | -$2.96K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.85% |
7,151
-349
| -5% | -$58.4K |
|
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.19M | 0.85% |
11,165
+156
| +1% | +$16.7K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.83% |
2,209
+6
| +0.3% | +$3.17K |
|
|
25
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.01M | 0.72% |
+40,956
| New | +$1.01M |
|