Asset Manager
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Smallwood Wealth Investment Management, LLC
199 BROAD STREET, RED BANK, NJ 07701 • 732-542-1565
Market Value
$195M
+11.1%
Holdings
589
+13
New Purchases
30
Added To
87
Closed
67
Reduced
71
Top 10 Concentration
59.5%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.15% | 5.48% | +0.67% | $12M |
| HELO | 2.48% | 1.89% | +0.59% | $5M |
| JCPB | 0.85% | 0.54% | +0.31% | $2M |
| PGNY | 0.30% | 0.00% | +0.30% | $583K |
| JEPQ | 0.82% | 0.59% | +0.23% | $2M |
| GOOG | 0.90% | 0.73% | +0.17% | $2M |
| MMIT | 1.66% | 1.49% | +0.16% | $3M |
| ITOT | 27.98% | 27.83% | +0.15% | $54M |
| RZV | 0.93% | 0.81% | +0.12% | $2M |
| SPY | 0.17% | 0.08% | +0.09% | $334K |
| NVDA | 1.31% | 1.22% | +0.09% | $3M |
| FRDM | 2.81% | 2.74% | +0.07% | $5M |
| JEPI | 0.58% | 0.52% | +0.06% | $1M |
| ORCL | 0.38% | 0.32% | +0.05% | $733K |
| PLTR | 0.23% | 0.19% | +0.04% | $451K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 2.99% | 3.62% | -0.63% | $6M |
| PM | 1.33% | 1.66% | -0.33% | $3M |
| MUB | 1.25% | 1.54% | -0.29% | $2M |
| VTI | 5.56% | 5.70% | -0.15% | $11M |
| IBM | 0.85% | 0.98% | -0.14% | $2M |
| AMJB | 1.44% | 1.56% | -0.12% | $3M |
| PG | 0.68% | 0.78% | -0.10% | $1M |
| MSFT | 1.36% | 1.46% | -0.10% | $3M |
| NFLX | 0.50% | 0.60% | -0.09% | $982K |
| FSK | 0.13% | 0.20% | -0.07% | $251K |
| MDLZ | 0.34% | 0.41% | -0.07% | $665K |
| DIS | 0.33% | 0.39% | -0.06% | $639K |
| BR | 0.46% | 0.52% | -0.06% | $894K |
| DWM | 2.07% | 2.12% | -0.05% | $4M |
| PEG | 0.40% | 0.45% | -0.05% | $777K |
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 | 69 | $51M | 26.0% |
| Large Cap | 342 | $113M | 57.9% |
| Mid Cap | 98 | $16M | 8.1% |
| Small Cap | 51 | $14M | 7.0% |
| Micro Cap | 29 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$141.1B
Median Market Cap
$27.2B
Avg P/E
29.7
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
399
# ETFs / Funds
190
Top Holdings (589 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 27.98% | 373,874 | $54M | $145.65 | $6M | +12,739 | +3.5% | |
| 2 | AAPL | 6.15% | 46,992 | $12M | $254.63 | $2M | +193 | +0.4% | |
| 3 | VTI | 5.56% | 32,949 | $11M | $328.17 | $817K | +61 | +0.2% | |
| 4 | VOE | 4.22% | 47,043 | $8M | $174.58 | $747K | +1,646 | +3.6% | |
| 5 | ICE | 2.99% | 34,479 | $6M | $168.48 | -$533K | -86 | -0.2% | |
| 6 | FRDM | 2.81% | 123,196 | $5M | $44.31 | $663K | +4,487 | +3.8% | |
| 7 | PULS | 2.64% | 103,141 | $5M | $49.83 | $478K | +9,452 | +10.1% | |
| 8 | CGDV | 2.57% | 119,023 | $5M | $42.03 | $446K | +3,636 | +3.1% | |
| 9 | HELO | 2.48% | 74,265 | $5M | $65.00 | $2M | +21,305 | +40.2% | |
| 10 | CGGO | 2.14% | 121,920 | $4M | $34.17 | $424K | +4,868 | +4.2% | |
| 11 | DWM | 2.07% | 60,788 | $4M | $66.22 | $312K | +2,372 | +4.1% | |
| 12 | MMIT | 1.66% | 132,825 | $3M | $24.30 | $609K | +23,021 | +21.0% | |
| 13 | VDE | 1.48% | 22,850 | $3M | $125.86 | $310K | +1,311 | +6.1% | |
| 14 | AMJB | 1.44% | 94,901 | $3M | $29.52 | $74K | +4,782 | +5.3% | |
| 15 | MSFT | 1.36% | 5,097 | $3M | $517.96 | $85K | -40 | -0.8% | |
| 16 | PM | 1.33% | 15,960 | $3M | $162.20 | -$320K | -13 | -0.1% | |
| 17 | NVDA | 1.31% | 13,664 | $3M | $186.58 | $415K | +152 | +1.1% | |
| 18 | GUNR | 1.30% | 57,896 | $3M | $43.78 | $297K | +2,116 | +3.8% | |
| 19 | MUB | 1.25% | 22,894 | $2M | $106.49 | -$262K | -2,951 | -11.4% | |
| 20 | RWR | 0.97% | 18,909 | $2M | $100.29 | $139K | +690 | +3.8% | |
| 21 | RZV | 0.93% | 15,411 | $2M | $118.04 | $393K | +1,800 | +13.2% | |
| 22 | GOOG | 0.90% | 7,217 | $2M | $243.56 | $477K | -1 | -0.0% | |
| 23 | JCPB | 0.85% | 34,941 | $2M | $47.55 | $707K | +14,663 | +72.3% | |
| 24 | IBM | 0.85% | 5,831 | $2M | $282.17 | -$74K | — | — | |
| 25 | JEPQ | 0.82% | 27,616 | $2M | $57.52 | $562K | +8,744 | +46.3% | |
| 26 | XONA.DE | 0.74% | 12,702 | $1M | $112.75 | $64K | +11 | +0.1% | |
| 27 | VOO | 0.70% | 2,209 | $1M | $612.54 | $98K | — | — | |
| 28 | SCHF | 0.69% | 57,882 | $1M | $23.28 | $68K | — | — | |
| 29 | PG | 0.68% | 8,617 | $1M | $153.66 | -$50K | -5 | -0.1% | |
| 30 | JEPI | 0.58% | 19,789 | $1M | $57.10 | $213K | +3,664 | +22.7% | |
| 31 | NFLX | 0.50% | 819 | $982K | $1,198.92 | -$67K | +36 | +4.6% | |
| 32 | BR | 0.46% | 3,754 | $894K | $238.18 | -$17K | +6 | +0.2% | |
| 33 | AMZN | 0.45% | 4,031 | $885K | $219.57 | $14K | +59 | +1.5% | |
| 34 | PEG | 0.40% | 9,308 | $777K | $83.46 | -$7K | — | — | |
| 35 | ORCL | 0.38% | 2,605 | $733K | $281.32 | $165K | +8 | +0.3% | |
| 36 | HD | 0.37% | 1,763 | $714K | $405.19 | $63K | -12 | -0.7% | |
| 37 | MDLZ | 0.34% | 10,647 | $665K | $62.47 | -$56K | -41 | -0.4% | |
| 38 | CVX | 0.34% | 4,257 | $661K | $155.30 | $51K | -5 | -0.1% | |
| 39 | DIS | 0.33% | 5,580 | $639K | $114.52 | -$49K | +30 | +0.5% | |
| 40 | AVGO | 0.33% | 1,925 | $635K | $329.91 | $107K | +10 | +0.5% | |
| 41 | JPM | 0.32% | 1,994 | $629K | $315.43 | $52K | +5 | +0.2% | |
| 42 | VEU | 0.31% | 8,508 | $607K | $71.37 | $35K | — | — | |
| 43 | PGNY | 0.30% | 27,077 | $583K | $21.52 | — | +27,077 | — | NEW |
| 44 | ABBV | 0.29% | 2,453 | $568K | $231.54 | $112K | -1 | -0.0% | |
| 45 | LQD | 0.27% | 4,741 | $528K | $111.47 | $9K | — | — | |
| 46 | FBTC | 0.26% | 5,146 | $514K | $99.81 | $30K | — | — | |
| 47 | NJR | 0.26% | 10,599 | $510K | $48.15 | $36K | +16 | +0.1% | |
| 48 | CAT | 0.25% | 1,028 | $491K | $477.33 | $91K | — | — | |
| 49 | T | 0.25% | 17,237 | $487K | $28.24 | -$12K | — | — | |
| 50 | JNJ | 0.24% | 2,561 | $475K | $185.49 | $70K | -92 | -3.5% | |
| 51 | META | 0.24% | 635 | $466K | $734.42 | $7K | +12 | +1.9% | |
| 52 | FSCO | 0.23% | 65,720 | $454K | $6.91 | -$23K | — | — | |
| 53 | PLTR | 0.23% | 2,471 | $451K | $182.42 | $114K | — | — | |
| 54 | IWM | 0.21% | 1,703 | $412K | $241.99 | $45K | — | — | |
| 55 | BIV | 0.21% | 5,275 | $412K | $78.09 | $4K | — | — | |
| 56 | JPIB | 0.19% | 7,709 | $378K | $49.03 | $102K | +2,038 | +35.9% | |
| 57 | MO | 0.18% | 5,410 | $357K | $66.07 | $39K | -24 | -0.4% | |
| 58 | PEP | 0.17% | 2,395 | $336K | $140.49 | $19K | -6 | -0.2% | |
| 59 | SPY | 0.17% | 501 | $334K | $666.18 | $197K | +280 | +126.7% | |
| 60 | MS | 0.17% | 2,058 | $327K | $159.03 | $37K | — | — | |
| 61 | SPYV | 0.17% | 5,842 | $323K | $55.33 | $17K | — | — | |
| 62 | MRK | 0.16% | 3,772 | $317K | $83.94 | $22K | +50 | +1.3% | |
| 63 | BA | 0.16% | 1,460 | $315K | $215.85 | $398 | -42 | -2.8% | |
| 64 | IVT | 0.16% | 10,671 | $305K | $28.62 | -$42K | -2,002 | -15.8% | |
| 65 | WPM | 0.16% | 2,700 | $302K | $111.84 | $60K | — | — | |
| 66 | MTB | 0.15% | 1,523 | $301K | $197.62 | $5K | -3 | -0.2% | |
| 67 | BMY | 0.15% | 6,574 | $297K | $45.11 | -$8K | — | — | |
| 68 | VLY | 0.15% | 27,915 | $296K | $10.60 | $47K | — | — | |
| 69 | LIN | 0.15% | 605 | $288K | $475.56 | $4K | — | — | |
| 70 | CL | 0.15% | 3,549 | $284K | $79.94 | -$39K | — | — | |
| 71 | CMCSA | 0.13% | 8,345 | $262K | $31.42 | -$37K | -25 | -0.3% | |
| 72 | WMT | 0.13% | 2,523 | $260K | $103.08 | $17K | +37 | +1.5% | |
| 73 | AMGN | 0.13% | 899 | $254K | $282.30 | $841 | -6 | -0.7% | |
| 74 | FSK | 0.13% | 16,845 | $251K | $14.93 | -$98K | — | — | |
| 75 | JLL | 0.13% | 816 | $243K | $298.28 | $35K | — | — | |
| 76 | AXP | 0.12% | 715 | $237K | $332.16 | $8K | -3 | -0.4% | |
| 77 | MSI | 0.12% | 491 | $225K | $457.93 | $18K | — | — | |
| 78 | BX | 0.11% | 1,294 | $221K | $170.97 | $28K | +2 | +0.1% | |
| 79 | MCD | 0.11% | 722 | $220K | $304.18 | $8K | -3 | -0.4% | |
| 80 | VZ | 0.11% | 4,971 | $219K | $43.96 | $31K | +636 | +14.7% | |
| 81 | V | 0.11% | 627 | $214K | $341.70 | -$9K | -2 | -0.3% | |
| 82 | GOOGL | 0.11% | 879 | $214K | $243.10 | $62K | +19 | +2.2% | |
| 83 | NXJ | 0.10% | 15,468 | $192K | $12.41 | $16K | — | — | |
| 84 | ADP | 0.10% | 630 | $185K | $293.50 | -$9K | — | — | |
| 85 | LOW | 0.09% | 731 | $184K | $251.31 | $21K | -4 | -0.5% | |
| 86 | GLD | 0.09% | 499 | $177K | $355.47 | $25K | — | — | |
| 87 | IEFA | 0.09% | 1,994 | $174K | $87.31 | $8K | — | — | |
| 88 | LMT | 0.09% | 348 | $174K | $500.01 | $16K | +8 | +2.4% | |
| 89 | RTX | 0.09% | 991 | $166K | $167.33 | $20K | -7 | -0.7% | |
| 90 | XLK | 0.08% | 582 | $164K | $281.86 | $17K | — | — | |
| 91 | IVV | 0.08% | 238 | $160K | $672.04 | $8K | -5 | -2.1% | |
| 92 | LLY | 0.08% | 208 | $159K | $763.00 | -$2K | +2 | +1.0% | |
| 93 | SHOP | 0.08% | 1,063 | $158K | $148.61 | $24K | -100 | -8.6% | |
| 94 | CPRX | 0.08% | 8,000 | $158K | $19.70 | -$16K | — | — | |
| 95 | CHD | 0.08% | 1,787 | $157K | $87.68 | -$15K | — | — | |
| 96 | DUK | 0.08% | 1,205 | $149K | $123.76 | $7K | +1 | +0.1% | |
| 97 | CSCO | 0.08% | 2,177 | $149K | $68.44 | -$5K | -35 | -1.6% | |
| 98 | TRV | 0.08% | 523 | $146K | $279.56 | $6K | — | — | |
| 99 | UAL | 0.07% | 1,500 | $145K | $96.50 | $65K | +500 | +50.0% | |
| 100 | TSLA | 0.07% | 320 | $142K | $444.72 | $74K | +104 | +48.1% |