SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
+0.59%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
78
New
8
Increased
23
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.53M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$733K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$290K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$255K |
| 5 |
FS KKR Capital
FSK
|
$147K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 5.69% |
| 3 | Consumer Staples | 3.66% |
| 4 | Communication Services | 3.02% |
| 5 | Energy | 1.48% |
| 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
| $45.4M | 30.97% |
352,983
-1,985
| -0.6% | -$255K |
|
2
Apple
AAPL
$3.45T
| $11.2M | 7.62% |
44,640
-50
| -0.1% | -$12.5K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.63M | 5.21% |
26,334
-999
| -4% | -$290K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.9M | 4.71% |
42,669
-790
| -2% | -$128K |
|
5
Intercontinental Exchange
ICE
$101B
| $5.74M | 3.91% |
38,504
| – | – |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.52M | 3.08% |
91,165
-14,791
| -14% | -$733K |
|
7
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.81M | 2.6% |
108,194
-824
| -0.8% | -$29.1K |
|
8
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $3.59M | 2.45% |
109,876
+6,389
| +6% | +$209K |
|
9
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.14M | 2.14% |
107,521
+1,173
| +1% | +$34.3K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $2.84M | 1.94% |
26,637
-1,312
| -5% | -$140K |
|
11
WisdomTree International Equity Fund
DWM
$593M
| $2.83M | 1.93% |
53,654
+1,957
| +4% | +$103K |
|
12
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $2.53M | 1.73% |
85,769
+22,568
| +36% | +$666K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $2.42M | 1.65% |
+19,964
| New | +$2.42M |
|
14
Microsoft
MSFT
$3.77T
| $2.12M | 1.45% |
5,030
-39
| -0.8% | -$16.4K |
|
15
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $2.07M | 1.41% |
86,051
+45,095
| +110% | +$1.08M |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.93M | 1.32% |
53,043
+20,769
| +64% | +$755K |
|
17
Philip Morris
PM
$260B
| $1.92M | 1.31% |
15,959
+7
| +0% | +$842 |
|
18
NVIDIA
NVDA
$4.24T
| $1.85M | 1.26% |
13,792
-75
| -0.5% | -$10.1K |
|
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.73M | 1.18% |
17,494
+6,329
| +57% | +$626K |
|
20
Procter & Gamble
PG
$368B
| $1.44M | 0.98% |
8,607
-30
| -0.3% | -$5.03K |
|
21
Exxon Mobil
XOM
$487B
| $1.43M | 0.97% |
13,249
-52
| -0.4% | -$5.59K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.95% |
7,326
+175
| +2% | +$33.3K |
|
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.36M | 0.93% |
21,889
+12,367
| +130% | +$767K |
|
24
IBM
IBM
$227B
| $1.28M | 0.87% |
5,831
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.81% |
2,209
| – | – |
|