SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.08M
3
+$318K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$302K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$291K

Top Sells

1
+$327K
2
+$239K
3
+$100K
4
T icon
AT&T
T
+$90K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.9K

Sector Composition

1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$48.8M 27.83%
361,135
-2,423
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$10M 5.7%
32,888
+7,250
AAPL icon
3
Apple
AAPL
$3.9T
$9.6M 5.48%
46,799
+1,548
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$7.47M 4.26%
45,397
+1,464
ICE icon
5
Intercontinental Exchange
ICE
$90.2B
$6.34M 3.62%
34,565
-74
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$4.8M 2.74%
118,709
+4,825
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.66M 2.66%
93,689
-4,808
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$22.5B
$4.56M 2.6%
115,387
+3,747
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$3.74M 2.14%
117,052
+5,111
DWM icon
10
WisdomTree International Equity Fund
DWM
$609M
$3.71M 2.12%
58,416
+2,279
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$3.31M 1.89%
52,960
+17,209
PM icon
12
Philip Morris
PM
$245B
$2.91M 1.66%
15,973
+6
AMJB icon
13
Alerian MLP Index ETNs due January 28 2044
AMJB
$688M
$2.73M 1.56%
90,119
+2,455
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.4B
$2.7M 1.54%
25,845
-793
MMIT icon
15
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$2.62M 1.49%
109,804
+11,491
VDE icon
16
Vanguard Energy ETF
VDE
$7.22B
$2.57M 1.46%
21,539
+504
MSFT icon
17
Microsoft
MSFT
$3.89T
$2.56M 1.46%
5,137
+212
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$2.24M 1.28%
55,780
+1,298
NVDA icon
19
NVIDIA
NVDA
$4.53T
$2.13M 1.22%
13,512
-80
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.76M 1%
18,219
+314
IBM icon
21
IBM
IBM
$287B
$1.72M 0.98%
5,831
RZV icon
22
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$234M
$1.43M 0.81%
13,611
+2,313
PG icon
23
Procter & Gamble
PG
$357B
$1.37M 0.78%
8,622
+15
XOM icon
24
Exxon Mobil
XOM
$492B
$1.37M 0.78%
12,691
+15
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.15T
$1.28M 0.73%
7,218
-308
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