SWIM
Smallwood Wealth Investment Management Portfolio holdings
AUM
$159M
This Quarter Return
-0.64%
1 Year Return
+10.67%
3 Year Return
+23.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
505
New
423
Increased
32
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$667K |
| 2 |
AT&T
T
|
$227K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$191K |
| 4 |
Chevron
CVX
|
$116K |
| 5 |
Exxon Mobil
XOM
|
$68.1K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 6.35% |
| 3 | Consumer Staples | 4.19% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.06% |
| 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
| $44.4M | 27.93% | 363,558 +10,575 | +3% | +$1.29M |
|
2
Apple
AAPL
$3.45T
| $10.1M | 6.33% | 45,251 +611 | +1% | +$136K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.05M | 4.44% | 43,933 +1,264 | +3% | +$203K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.05M | 4.44% | 25,638 -696 | -3% | -$191K |
|
|
5
Intercontinental Exchange
ICE
$101B
| $5.98M | 3.76% | 34,639 -3,865 | -10% | -$667K |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.9M | 3.08% | 98,497 +7,332 | +8% | +$365K |
|
7
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $3.99M | 2.51% | 113,884 +4,008 | +4% | +$140K |
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.98M | 2.51% | 111,640 +3,446 | +3% | +$123K |
|
9
WisdomTree International Equity Fund
DWM
$593M
| $3.26M | 2.06% | 56,137 +2,483 | +5% | +$144K |
|
10
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.17M | 2% | 111,941 +4,420 | +4% | +$125K |
|
11
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $2.85M | 1.79% | 87,664 +1,895 | +2% | +$61.6K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 1.77% | 26,638 +1 | +0% | +$105 |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $2.73M | 1.72% | 21,035 +1,071 | +5% | +$139K |
|
14
Philip Morris
PM
$260B
| $2.53M | 1.6% | 15,967 +8 | +0.1% | +$1.27K |
|
15
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $2.36M | 1.48% | 98,313 +12,262 | +14% | +$294K |
|
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.13M | 1.34% | 35,751 +13,862 | +63% | +$827K |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.11M | 1.33% | 54,482 +1,439 | +3% | +$55.8K |
|
18
Microsoft
MSFT
$3.77T
| $1.85M | 1.16% | 4,925 -105 | -2% | -$39.4K |
|
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.77M | 1.12% | 17,905 +411 | +2% | +$40.7K |
|
|
20
Exxon Mobil
XOM
$487B
| $1.51M | 0.95% | 12,676 -573 | -4% | -$68.1K |
|
21
NVIDIA
NVDA
$4.24T
| $1.47M | 0.93% | 13,592 -200 | -1% | -$21.7K |
|
22
Procter & Gamble
PG
$368B
| $1.47M | 0.92% | 8,607 | – | – |
|
23
IBM
IBM
$227B
| $1.45M | 0.91% | 5,831 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.74% | 7,526 +200 | +3% | +$31.3K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.17M | 0.74% | 59,281 -1,520 | -2% | -$30.1K |
|