Asset Manager
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Smallwood Wealth Investment Management, LLC
199 BROAD STREET, RED BANK, NJ 07701 • 732-542-1565
Market Value
$229M
+20.6%
Holdings
553
+14
New Purchases
30
Added To
74
Closed
25
Reduced
86
Top 10 Concentration
59.4%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBEF | 4.83% | 0.00% | +4.83% | $11M |
| KLAC | 0.40% | 0.00% | +0.40% | $905K |
| FRDM | 3.70% | 3.33% | +0.37% | $8M |
| LLY | 0.37% | 0.10% | +0.27% | $836K |
| BUFR | 0.24% | 0.00% | +0.24% | $546K |
| IJAN | 0.20% | 0.00% | +0.20% | $453K |
| HELO | 3.15% | 3.00% | +0.15% | $7M |
| MU | 0.22% | 0.08% | +0.14% | $500K |
| FTGC | 0.14% | 0.00% | +0.14% | $324K |
| CGGO | 2.17% | 2.03% | +0.14% | $5M |
| PULS | 3.03% | 2.90% | +0.14% | $7M |
| MRVL | 0.22% | 0.09% | +0.13% | $503K |
| CGDV | 3.04% | 2.91% | +0.13% | $7M |
| MRSK | 0.11% | 0.00% | +0.11% | $261K |
| DFAC | 0.11% | 0.00% | +0.11% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 1.82% | 2.83% | -1.01% | $4M |
| ITOT | 24.95% | 25.71% | -0.76% | $57M |
| VDE | 1.53% | 2.08% | -0.55% | $3M |
| VOE | 3.90% | 4.32% | -0.42% | $9M |
| AAPL | 5.75% | 6.15% | -0.39% | $13M |
| GUNR | 1.12% | 1.50% | -0.37% | $3M |
| XONA.DE | 0.75% | 1.12% | -0.37% | $2M |
| AMJB | 1.41% | 1.67% | -0.27% | $3M |
| DWM | 1.89% | 2.12% | -0.23% | $4M |
| VTI | 4.88% | 5.11% | -0.23% | $11M |
| MUB | 0.82% | 1.00% | -0.17% | $2M |
| MSFT | 0.80% | 0.97% | -0.16% | $2M |
| CVX | 0.31% | 0.46% | -0.16% | $705K |
| MMIT | 1.94% | 2.09% | -0.15% | $4M |
| NFLX | 0.23% | 0.38% | -0.15% | $531K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.8% |
| Technology | 11.0% |
| Consumer Defensive | 3.3% |
| Communication Services | 2.7% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $56M | 24.5% |
| Large Cap | 310 | $121M | 52.8% |
| Mid Cap | 89 | $33M | 14.4% |
| Small Cap | 49 | $16M | 6.9% |
| Micro Cap | 32 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$153.0B
Median Market Cap
$29.0B
Avg P/E
33.3
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
370
# ETFs / Funds
183
Top Holdings (553 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 24.95% | 347,654 | $57M | $164.27 | $8M | +5,137 | +1.5% | |
| 2 | AAPL | 5.75% | 45,493 | $13M | $289.36 | $2M | -453 | -1.0% | |
| 3 | VTI | 4.88% | 30,179 | $11M | $370.05 | $1M | -23 | -0.1% | |
| 4 | DBEF | 4.83% | 202,503 | $11M | $54.63 | — | +202,503 | — | NEW |
| 5 | VOE | 3.90% | 45,164 | $9M | $197.60 | $735K | +723 | +1.6% | |
| 6 | FRDM | 3.70% | 116,318 | $8M | $72.90 | $2M | +558 | +0.5% | |
| 7 | HELO | 3.15% | 106,768 | $7M | $67.58 | $2M | +17,605 | +19.7% | |
| 8 | CGDV | 3.04% | 141,238 | $7M | $49.28 | $1M | +11,243 | +8.7% | |
| 9 | PULS | 3.03% | 140,180 | $7M | $49.55 | $1M | +29,058 | +26.1% | |
| 10 | CGGO | 2.17% | 117,463 | $5M | $42.33 | $1M | +1,880 | +1.6% | |
| 11 | MMIT | 1.94% | 182,366 | $4M | $24.35 | $468K | +17,557 | +10.7% | |
| 12 | DWM | 1.89% | 59,018 | $4M | $73.21 | $295K | +1,409 | +2.5% | |
| 13 | ICE | 1.82% | 33,758 | $4M | $123.11 | -$1M | -335 | -1.0% | |
| 14 | VDE | 1.53% | 23,274 | $3M | $150.13 | -$454K | +457 | +2.0% | |
| 15 | AMJB | 1.41% | 93,326 | $3M | $34.49 | $42K | +1,424 | +1.6% | |
| 16 | PM | 1.25% | 15,815 | $3M | $180.91 | $231K | -89 | -0.6% | |
| 17 | NVDA | 1.20% | 13,744 | $3M | $200.10 | $385K | +183 | +1.4% | |
| 18 | GUNR | 1.12% | 52,035 | $3M | $49.28 | -$272K | +611 | +1.2% | |
| 19 | GOOG | 1.12% | 7,242 | $3M | $353.37 | $489K | +25 | +0.3% | |
| 20 | RZV | 1.09% | 16,764 | $2M | $149.06 | $534K | +970 | +6.1% | |
| 21 | JEPQ | 1.09% | 40,644 | $2M | $61.46 | $323K | +1,474 | +3.8% | |
| 22 | JCPB | 1.04% | 50,655 | $2M | $46.94 | $393K | +8,489 | +20.1% | |
| 23 | RWR | 0.87% | 17,627 | $2M | $112.97 | $269K | +574 | +3.4% | |
| 24 | MUB | 0.82% | 17,531 | $2M | $107.62 | -$3K | -269 | -1.5% | |
| 25 | MSFT | 0.80% | 4,913 | $2M | $373.06 | $665 | -36 | -0.7% | |
| 26 | XONA.DE | 0.75% | 12,577 | $2M | $136.73 | -$401K | +79 | +0.6% | |
| 27 | IBM | 0.72% | 5,831 | $2M | $281.22 | $226K | — | — | |
| 28 | SCHF | 0.66% | 54,865 | $2M | $27.70 | $157K | -213 | -0.4% | |
| 29 | JEPI | 0.63% | 25,631 | $1M | $56.48 | $172K | +3,133 | +13.9% | |
| 30 | PG | 0.53% | 8,346 | $1M | $146.65 | $5K | -95 | -1.1% | |
| 31 | VOO | 0.49% | 1,640 | $1M | $686.95 | $130K | -27 | -1.6% | |
| 32 | CAT | 0.48% | 1,028 | $1M | $1,065.31 | $367K | — | — | |
| 33 | AMZN | 0.44% | 4,188 | $998K | $238.34 | $150K | +114 | +2.8% | |
| 34 | KLAC | 0.40% | 3,000 | $905K | $301.71 | — | +3,000 | — | NEW |
| 35 | LLY | 0.37% | 697 | $836K | $1,199.43 | $651K | +496 | +246.8% | |
| 36 | CVX | 0.31% | 4,255 | $705K | $165.80 | -$175K | -2 | -0.1% | |
| 37 | JPM | 0.29% | 2,029 | $664K | $327.33 | $63K | -14 | -0.7% | |
| 38 | VEU | 0.28% | 7,702 | $645K | $83.75 | $63K | -44 | -0.6% | |
| 39 | ABBV | 0.27% | 2,493 | $627K | $251.64 | $83K | -9 | -0.4% | |
| 40 | AVGO | 0.27% | 1,655 | $625K | $377.81 | $24K | -286 | -14.7% | |
| 41 | HD | 0.27% | 1,763 | $622K | $352.68 | $41K | -4 | -0.2% | |
| 42 | MDLZ | 0.27% | 10,641 | $615K | $57.84 | $2K | — | — | |
| 43 | JNJ | 0.27% | 2,403 | $611K | $254.07 | $23K | — | — | |
| 44 | NJR | 0.26% | 10,646 | $597K | $56.04 | $13K | +14 | +0.1% | |
| 45 | BUFR | 0.24% | 14,943 | $546K | $36.53 | — | +14,943 | — | NEW |
| 46 | PGNY | 0.23% | 18,500 | $533K | $28.83 | $138K | -4,777 | -20.5% | |
| 47 | NFLX | 0.23% | 7,440 | $531K | $71.40 | -$191K | -70 | -0.9% | |
| 48 | DIS | 0.22% | 5,309 | $511K | $96.26 | -$3K | -25 | -0.5% | |
| 49 | IWM | 0.22% | 1,696 | $510K | $300.49 | $89K | +1 | +0.1% | |
| 50 | MRVL | 0.22% | 1,690 | $503K | $297.89 | $338K | +15 | +0.9% | |
| 51 | MU | 0.22% | 432 | $500K | $1,156.33 | $355K | +6 | +1.4% | |
| 52 | JPIB | 0.20% | 9,696 | $469K | $48.35 | $72K | +1,395 | +16.8% | |
| 53 | IJAN | 0.20% | 11,889 | $453K | $38.08 | — | +11,889 | — | NEW |
| 54 | MS | 0.20% | 2,149 | $449K | $209.13 | $111K | +91 | +4.4% | |
| 55 | BR | 0.19% | 3,254 | $446K | $136.98 | -$101K | -109 | -3.2% | |
| 56 | PEG | 0.19% | 5,456 | $443K | $81.16 | $1K | — | — | |
| 57 | MRK | 0.19% | 3,432 | $441K | $128.52 | $52K | +200 | +6.2% | |
| 58 | AMGN | 0.19% | 1,184 | $429K | $362.22 | $118K | +300 | +33.9% | |
| 59 | VLY | 0.18% | 27,915 | $409K | $14.65 | $66K | — | — | |
| 60 | MO | 0.17% | 5,410 | $389K | $71.96 | $32K | — | — | |
| 61 | BMY | 0.17% | 6,574 | $379K | $57.63 | -$20K | — | — | |
| 62 | MTB | 0.16% | 1,523 | $362K | $238.01 | $48K | — | — | |
| 63 | SPYV | 0.16% | 5,842 | $355K | $60.79 | $25K | — | — | |
| 64 | T | 0.16% | 17,138 | $355K | $20.70 | -$142K | — | — | |
| 65 | ORCL | 0.15% | 2,407 | $353K | $146.56 | -$32K | -205 | -7.8% | |
| 66 | LQD | 0.15% | 3,156 | $344K | $109.07 | $252 | — | — | |
| 67 | FSCO | 0.14% | 65,720 | $328K | $4.99 | -$7K | — | — | |
| 68 | META | 0.14% | 576 | $325K | $563.38 | -$50K | -78 | -11.9% | |
| 69 | FTGC | 0.14% | 11,992 | $324K | $27.05 | — | +11,992 | — | NEW |
| 70 | PEP | 0.14% | 2,395 | $324K | $135.44 | -$48K | — | — | |
| 71 | LIN | 0.14% | 605 | $314K | $519.55 | $14K | — | — | |
| 72 | BA | 0.14% | 1,446 | $313K | $216.50 | $46K | +105 | +7.8% | |
| 73 | BIV | 0.14% | 4,066 | $312K | $76.70 | -$6K | -46 | -1.1% | |
| 74 | WPM | 0.13% | 2,700 | $303K | $112.32 | -$50K | — | — | |
| 75 | GLW | 0.13% | 1,163 | $297K | $255.43 | $158K | +140 | +13.7% | |
| 76 | CL | 0.12% | 3,081 | $282K | $91.68 | $20K | — | — | |
| 77 | GOOGL | 0.12% | 746 | $267K | $357.37 | $52K | — | — | |
| 78 | QQQ | 0.12% | 360 | $265K | $736.68 | $173K | +200 | +125.0% | |
| 79 | MRSK | 0.11% | 6,757 | $261K | $38.61 | — | +6,757 | — | NEW |
| 80 | WMT | 0.11% | 2,266 | $257K | $113.28 | -$30K | -44 | -1.9% | |
| 81 | DFAC | 0.11% | 5,727 | $254K | $44.36 | — | +5,727 | — | NEW |
| 82 | PLTR | 0.11% | 2,171 | $253K | $116.67 | -$50K | +100 | +4.8% | |
| 83 | FBTC | 0.11% | 4,946 | $252K | $51.05 | -$39K | — | — | |
| 84 | CPRX | 0.11% | 8,000 | $251K | $31.43 | $53K | — | — | |
| 85 | V | 0.11% | 730 | $251K | $343.26 | $64K | +114 | +18.5% | |
| 86 | CSCO | 0.10% | 1,999 | $235K | $117.50 | $80K | — | — | |
| 87 | TFC | 0.10% | 4,646 | $231K | $49.82 | — | +4,646 | — | NEW |
| 88 | XLK | 0.10% | 1,164 | $222K | $190.52 | $67K | — | — | |
| 89 | SHOP | 0.09% | 1,885 | $215K | $114.18 | $68K | +642 | +51.6% | |
| 90 | VZ | 0.09% | 4,971 | $211K | $42.35 | -$41K | -44 | -0.9% | |
| 91 | GEV | 0.09% | 179 | $210K | $1,174.85 | $54K | — | — | |
| 92 | MSI | 0.09% | 491 | $204K | $415.87 | -$9K | — | — | |
| 93 | AXP | 0.09% | 585 | $198K | $338.25 | $36K | +50 | +9.3% | |
| 94 | JLL | 0.09% | 637 | $197K | $309.95 | -$51K | -179 | -21.9% | |
| 95 | MCD | 0.09% | 722 | $195K | $270.57 | -$29K | — | — | |
| 96 | IVT | 0.09% | 5,507 | $195K | $35.40 | $10K | -557 | -9.2% | |
| 97 | GLD | 0.08% | 525 | $193K | $368.38 | -$33K | — | — | |
| 98 | EJUL | 0.08% | 6,029 | $188K | $31.24 | — | +6,029 | — | NEW |
| 99 | RTX | 0.08% | 991 | $188K | $189.73 | -$3K | — | — | |
| 100 | LMT | 0.08% | 363 | $185K | $510.31 | -$35K | — | — |