Asset Manager
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Smallwood Wealth Investment Management, LLC
199 BROAD STREET, RED BANK, NJ 07701 • 732-542-1565
Market Value
$175M
+10.4%
Holdings
573
+78
New Purchases
78
Added To
118
Closed
18
Reduced
40
Top 10 Concentration
59.1%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 5.70% | 4.44% | +1.26% | $10M |
| HELO | 1.89% | 1.34% | +0.55% | $3M |
| MSFT | 1.46% | 1.16% | +0.29% | $3M |
| NVDA | 1.22% | 0.93% | +0.29% | $2M |
| FRDM | 2.74% | 2.52% | +0.22% | $5M |
| NFLX | 0.60% | 0.45% | +0.15% | $1M |
| JEPQ | 0.59% | 0.44% | +0.14% | $1M |
| CGGO | 2.14% | 2.00% | +0.14% | $4M |
| JCPB | 0.54% | 0.41% | +0.13% | $954K |
| RZV | 0.81% | 0.70% | +0.11% | $1M |
| AVGO | 0.30% | 0.20% | +0.10% | $528K |
| ORCL | 0.32% | 0.23% | +0.10% | $568K |
| CGDV | 2.60% | 2.51% | +0.09% | $5M |
| META | 0.26% | 0.17% | +0.09% | $460K |
| IBM | 0.98% | 0.91% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.48% | 6.33% | -0.85% | $10M |
| PULS | 2.66% | 3.09% | -0.43% | $5M |
| VDE | 1.46% | 1.72% | -0.25% | $3M |
| AMJB | 1.56% | 1.79% | -0.24% | $3M |
| MUB | 1.54% | 1.77% | -0.23% | $3M |
| VOE | 4.26% | 4.44% | -0.18% | $7M |
| XOM | 0.78% | 0.95% | -0.17% | $1M |
| ICE | 3.62% | 3.76% | -0.15% | $6M |
| PG | 0.78% | 0.92% | -0.14% | $1M |
| ITOT | 27.83% | 27.95% | -0.12% | $49M |
| RWR | 1.00% | 1.12% | -0.12% | $2M |
| CVX | 0.35% | 0.45% | -0.10% | $610K |
| CL | 0.18% | 0.27% | -0.09% | $323K |
| BMY | 0.17% | 0.26% | -0.08% | $304K |
| T | 0.28% | 0.36% | -0.08% | $499K |
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 | 66 | $46M | 26.0% |
| Large Cap | 344 | $103M | 58.8% |
| Mid Cap | 91 | $13M | 7.3% |
| Small Cap | 48 | $12M | 6.9% |
| Micro Cap | 24 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$137.7B
Median Market Cap
$29.0B
Avg P/E
33.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
387
# ETFs / Funds
186
Top Holdings (573 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 27.83% | 361,135 | $49M | $135.04 | $4M | -2,423 | -0.7% | |
| 2 | VTI | 5.70% | 32,888 | $10M | $303.93 | $3M | +7,250 | +28.3% | |
| 3 | AAPL | 5.48% | 46,799 | $10M | $205.17 | -$450K | +1,548 | +3.4% | |
| 4 | VOE | 4.26% | 45,397 | $7M | $164.46 | $413K | +1,464 | +3.3% | |
| 5 | ICE | 3.62% | 34,565 | $6M | $183.47 | $366K | -74 | -0.2% | |
| 6 | FRDM | 2.74% | 118,709 | $5M | $40.40 | $804K | +4,825 | +4.2% | |
| 7 | PULS | 2.66% | 93,689 | $5M | $49.76 | -$236K | -4,808 | -4.9% | |
| 8 | CGDV | 2.60% | 115,387 | $5M | $39.49 | $578K | +3,747 | +3.4% | |
| 9 | CGGO | 2.14% | 117,052 | $4M | $31.97 | $571K | +5,111 | +4.6% | |
| 10 | DWM | 2.12% | 58,416 | $4M | $63.56 | $448K | +2,279 | +4.1% | |
| 11 | HELO | 1.89% | 52,960 | $3M | $62.58 | $1M | +17,209 | +48.1% | |
| 12 | PM | 1.66% | 15,973 | $3M | $182.13 | $375K | +6 | +0.0% | |
| 13 | AMJB | 1.56% | 90,119 | $3M | $30.26 | -$120K | +2,455 | +2.8% | |
| 14 | MUB | 1.54% | 25,845 | $3M | $104.48 | -$108K | -793 | -3.0% | |
| 15 | MMIT | 1.49% | 109,804 | $3M | $23.85 | $262K | +11,491 | +11.7% | |
| 16 | VDE | 1.46% | 21,539 | $3M | $119.12 | -$163K | +504 | +2.4% | |
| 17 | MSFT | 1.46% | 5,137 | $3M | $497.47 | $707K | +212 | +4.3% | |
| 18 | GUNR | 1.28% | 55,780 | $2M | $40.11 | $123K | +1,298 | +2.4% | |
| 19 | NVDA | 1.22% | 13,512 | $2M | $157.99 | $662K | -80 | -0.6% | |
| 20 | RWR | 1.00% | 18,219 | $2M | $96.44 | -$18K | +314 | +1.8% | |
| 21 | IBM | 0.98% | 5,831 | $2M | $294.79 | $269K | — | — | |
| 22 | RZV | 0.81% | 13,611 | $1M | $104.77 | $309K | +2,313 | +20.5% | |
| 23 | PG | 0.78% | 8,622 | $1M | $159.33 | -$93K | +15 | +0.2% | |
| 24 | XOM | 0.78% | 12,691 | $1M | $107.80 | -$139K | +15 | +0.1% | |
| 25 | GOOG | 0.73% | 7,218 | $1M | $177.40 | $105K | -308 | -4.1% | |
| 26 | SCHF | 0.73% | 57,882 | $1M | $22.10 | $107K | -1,399 | -2.4% | |
| 27 | VOO | 0.72% | 2,209 | $1M | $568.13 | $120K | — | — | |
| 28 | NFLX | 0.60% | 783 | $1M | $1,339.13 | $330K | +13 | +1.7% | |
| 29 | JEPQ | 0.59% | 18,872 | $1M | $54.40 | $327K | +5,358 | +39.6% | |
| 30 | JCPB | 0.54% | 20,278 | $954K | $47.06 | $303K | +6,425 | +46.4% | |
| 31 | JEPI | 0.52% | 16,125 | $917K | $56.85 | $165K | +2,977 | +22.6% | |
| 32 | BR | 0.52% | 3,748 | $911K | $243.04 | $44K | +174 | +4.9% | |
| 33 | AMZN | 0.50% | 3,972 | $871K | $219.39 | $157K | +217 | +5.8% | |
| 34 | PEG | 0.45% | 9,308 | $784K | $84.18 | $23K | +70 | +0.8% | |
| 35 | MDLZ | 0.41% | 10,688 | $721K | $67.44 | -$4K | — | — | |
| 36 | DIS | 0.39% | 5,550 | $688K | $124.03 | $169K | +286 | +5.4% | |
| 37 | HD | 0.37% | 1,775 | $651K | $366.73 | $267 | — | — | |
| 38 | CVX | 0.35% | 4,262 | $610K | $143.22 | -$102K | +6 | +0.1% | |
| 39 | JPM | 0.33% | 1,989 | $577K | $289.91 | $94K | +22 | +1.1% | |
| 40 | VEU | 0.33% | 8,508 | $572K | $67.22 | $56K | — | — | |
| 41 | ORCL | 0.32% | 2,597 | $568K | $218.63 | $205K | +4 | +0.1% | |
| 42 | AVGO | 0.30% | 1,915 | $528K | $275.65 | $209K | +10 | +0.5% | |
| 43 | LQD | 0.30% | 4,741 | $520K | $109.61 | $3K | -12 | -0.2% | |
| 44 | T | 0.28% | 17,237 | $499K | $28.94 | -$77K | -3,108 | -15.3% | |
| 45 | FBTC | 0.28% | 5,146 | $484K | $93.99 | $113K | — | — | |
| 46 | FSCO | 0.27% | 65,720 | $477K | $7.26 | $14K | — | — | |
| 47 | NJR | 0.27% | 10,583 | $474K | $44.82 | -$44K | +15 | +0.1% | |
| 48 | META | 0.26% | 623 | $460K | $738.11 | $188K | +151 | +32.0% | |
| 49 | ABBV | 0.26% | 2,454 | $456K | $185.62 | -$57K | +9 | +0.4% | |
| 50 | BIV | 0.23% | 5,275 | $408K | $77.34 | -$15K | -254 | -4.6% | |
| 51 | JNJ | 0.23% | 2,653 | $405K | $152.81 | -$33K | +13 | +0.5% | |
| 52 | CAT | 0.23% | 1,028 | $399K | $388.36 | $60K | — | — | |
| 53 | IWM | 0.21% | 1,703 | $368K | $215.82 | $30K | +9 | +0.5% | |
| 54 | FSK | 0.20% | 16,845 | $350K | $20.75 | -$3K | — | — | |
| 55 | IVT | 0.20% | 12,673 | $347K | $27.40 | $3K | +953 | +8.1% | |
| 56 | PLTR | 0.19% | 2,471 | $337K | $136.32 | $132K | +46 | +1.9% | |
| 57 | CL | 0.18% | 3,549 | $323K | $90.90 | -$113K | -1,100 | -23.7% | |
| 58 | MO | 0.18% | 5,434 | $319K | $58.64 | -$9K | -26 | -0.5% | |
| 59 | PEP | 0.18% | 2,401 | $317K | $132.08 | -$42K | +6 | +0.2% | |
| 60 | BA | 0.18% | 1,502 | $315K | $209.55 | $59K | — | — | |
| 61 | SPYV | 0.17% | 5,842 | $306K | $52.34 | $5K | -53 | -0.9% | |
| 62 | BMY | 0.17% | 6,574 | $304K | $46.30 | -$103K | -108 | -1.6% | |
| 63 | CMCSA | 0.17% | 8,370 | $299K | $35.69 | -$16K | -159 | -1.9% | |
| 64 | MTB | 0.17% | 1,526 | $296K | $193.99 | $24K | +3 | +0.2% | |
| 65 | MRK | 0.17% | 3,722 | $295K | $79.17 | -$43K | -34 | -0.9% | |
| 66 | MS | 0.17% | 2,058 | $290K | $140.93 | $50K | — | — | |
| 67 | LIN | 0.16% | 605 | $284K | $469.74 | $2K | — | — | |
| 68 | JPIB | 0.16% | 5,671 | $276K | $48.62 | $49K | +945 | +20.0% | |
| 69 | AMGN | 0.14% | 905 | $253K | $279.50 | -$31K | -6 | -0.7% | |
| 70 | VLYPN | 0.14% | 27,915 | $249K | $8.93 | $1K | — | — | |
| 71 | WMT | 0.14% | 2,486 | $243K | $97.81 | $34K | +99 | +4.2% | |
| 72 | WPM | 0.14% | 2,700 | $242K | $89.80 | $33K | — | — | |
| 73 | AXP | 0.13% | 718 | $229K | $318.98 | $37K | +3 | +0.4% | |
| 74 | V | 0.13% | 629 | $223K | $355.27 | $6K | +9 | +1.4% | |
| 75 | MCD | 0.12% | 725 | $212K | $292.44 | -$14K | +3 | +0.4% | |
| 76 | JLL | 0.12% | 816 | $209K | $255.78 | $6K | — | — | |
| 77 | MSI | 0.12% | 491 | $207K | $421.05 | -$9K | — | — | |
| 78 | ADP | 0.11% | 630 | $194K | $308.40 | $2K | — | — | |
| 79 | BX | 0.11% | 1,292 | $193K | $149.65 | $13K | +5 | +0.4% | |
| 80 | VZ | 0.11% | 4,335 | $188K | $43.27 | -$17K | -166 | -3.7% | |
| 81 | NXJ | 0.10% | 15,468 | $176K | $11.35 | -$6K | — | — | |
| 82 | CPRX | 0.10% | 8,000 | $174K | $21.70 | -$8K | +500 | +6.7% | |
| 83 | CHD | 0.10% | 1,787 | $172K | $96.16 | -$25K | — | — | |
| 84 | IEFA | 0.09% | 1,994 | $166K | $83.48 | $32K | +215 | +12.1% | |
| 85 | LOW | 0.09% | 735 | $163K | $221.87 | -$7K | +4 | +0.6% | |
| 86 | LLY | 0.09% | 206 | $161K | $779.53 | $24K | +41 | +24.9% | |
| 87 | LMT | 0.09% | 340 | $158K | $463.88 | $29K | +52 | +18.1% | |
| 88 | CSCO | 0.09% | 2,212 | $154K | $69.40 | $17K | — | — | |
| 89 | GLD | 0.09% | 499 | $152K | $304.83 | $8K | — | — | |
| 90 | GOOGL | 0.09% | 860 | $152K | $176.23 | -$28K | -300 | -25.9% | |
| 91 | IVV | 0.09% | 243 | $151K | $623.39 | $18K | +6 | +2.5% | |
| 92 | XLK | 0.08% | 582 | $147K | $253.23 | $54K | +130 | +28.8% | |
| 93 | RTX | 0.08% | 998 | $146K | $146.02 | $14K | +7 | +0.7% | |
| 94 | DUK | 0.08% | 1,204 | $142K | $118.08 | -$5K | — | — | |
| 95 | TRV | 0.08% | 523 | $140K | $267.87 | $2K | — | — | |
| 96 | SPY | 0.08% | 221 | $137K | $617.85 | $14K | +2 | +0.9% | |
| 97 | PFE | 0.08% | 5,604 | $136K | $24.24 | -$6K | — | — | |
| 98 | SHOP | 0.08% | 1,163 | $134K | $115.35 | $23K | — | — | |
| 99 | SCHH | 0.08% | 6,220 | $132K | $21.16 | -$7K | -215 | -3.3% | |
| 100 | ABT | 0.07% | 959 | $130K | $136.07 | $4K | +7 | +0.7% |