Asset Manager
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Smallwood Wealth Investment Management, LLC
199 BROAD STREET, RED BANK, NJ 07701 • 732-542-1565
Market Value
$191M
-1.8%
Holdings
544
-45
New Purchases
22
Added To
88
Closed
31
Reduced
88
Top 10 Concentration
59.2%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.60% | 6.15% | +0.46% | $13M |
| MMIT | 2.07% | 1.66% | +0.41% | $4M |
| HELO | 2.88% | 2.48% | +0.40% | $5M |
| FRDM | 3.13% | 2.81% | +0.32% | $6M |
| GOOG | 1.19% | 0.90% | +0.28% | $2M |
| CGDV | 2.83% | 2.57% | +0.26% | $5M |
| JEPQ | 1.07% | 0.82% | +0.26% | $2M |
| JCPB | 0.96% | 0.85% | +0.11% | $2M |
| JEPI | 0.67% | 0.58% | +0.09% | $1M |
| IBIT | 0.10% | 0.02% | +0.08% | $199K |
| IBM | 0.90% | 0.85% | +0.06% | $2M |
| CAT | 0.31% | 0.25% | +0.06% | $589K |
| XONA.DE | 0.79% | 0.74% | +0.06% | $2M |
| GOOGL | 0.16% | 0.11% | +0.05% | $302K |
| AMZN | 0.49% | 0.45% | +0.03% | $935K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 26.92% | 27.98% | -1.07% | $51M |
| VTI | 5.28% | 5.56% | -0.27% | $10M |
| MUB | 1.00% | 1.25% | -0.25% | $2M |
| PULS | 2.42% | 2.64% | -0.22% | $5M |
| PEG | 0.23% | 0.40% | -0.17% | $444K |
| VOO | 0.54% | 0.70% | -0.15% | $1M |
| NFLX | 0.37% | 0.50% | -0.13% | $714K |
| ORCL | 0.27% | 0.38% | -0.11% | $509K |
| SPY | 0.07% | 0.17% | -0.10% | $137K |
| MSFT | 1.28% | 1.36% | -0.08% | $2M |
| VOE | 4.14% | 4.22% | -0.08% | $8M |
| IVT | 0.09% | 0.16% | -0.07% | $171K |
| FBTC | 0.20% | 0.26% | -0.06% | $385K |
| ICE | 2.92% | 2.99% | -0.06% | $6M |
| HD | 0.32% | 0.37% | -0.05% | $608K |
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 | $50M | 26.3% |
| Large Cap | 305 | $108M | 56.6% |
| Mid Cap | 88 | $17M | 8.7% |
| Small Cap | 51 | $14M | 7.3% |
| Micro Cap | 31 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$150.2B
Median Market Cap
$27.5B
Avg P/E
29.9
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
375
# ETFs / Funds
169
Top Holdings (544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 26.92% | 345,754 | $51M | $148.69 | -$3M | -28,120 | -7.5% | |
| 2 | AAPL | 6.60% | 46,405 | $13M | $271.86 | $650K | -587 | -1.2% | |
| 3 | VTI | 5.28% | 30,100 | $10M | $335.28 | -$721K | -2,849 | -8.7% | |
| 4 | VOE | 4.14% | 44,600 | $8M | $177.37 | -$302K | -2,443 | -5.2% | |
| 5 | FRDM | 3.13% | 116,545 | $6M | $51.27 | $516K | -6,651 | -5.4% | |
| 6 | ICE | 2.92% | 34,479 | $6M | $161.96 | -$225K | — | — | |
| 7 | HELO | 2.88% | 82,784 | $5M | $66.43 | $672K | +8,519 | +11.5% | |
| 8 | CGDV | 2.83% | 124,054 | $5M | $43.64 | $411K | +5,031 | +4.2% | |
| 9 | PULS | 2.42% | 93,354 | $5M | $49.59 | -$510K | -9,787 | -9.5% | |
| 10 | CGGO | 2.10% | 115,921 | $4M | $34.65 | -$149K | -5,999 | -4.9% | |
| 11 | MMIT | 2.07% | 162,444 | $4M | $24.33 | $725K | +29,619 | +22.3% | |
| 12 | DWM | 2.07% | 57,383 | $4M | $68.76 | -$80K | -3,405 | -5.6% | |
| 13 | VDE | 1.50% | 22,762 | $3M | $125.92 | -$10K | -88 | -0.4% | |
| 14 | AMJB | 1.44% | 92,080 | $3M | $29.91 | -$47K | -2,821 | -3.0% | |
| 15 | PM | 1.34% | 15,906 | $3M | $160.41 | -$37K | -54 | -0.3% | |
| 16 | NVDA | 1.32% | 13,561 | $3M | $186.50 | -$20K | -103 | -0.8% | |
| 17 | GUNR | 1.30% | 54,332 | $2M | $45.85 | -$44K | -3,564 | -6.2% | |
| 18 | MSFT | 1.28% | 5,038 | $2M | $483.69 | -$203K | -59 | -1.2% | |
| 19 | GOOG | 1.19% | 7,217 | $2M | $313.82 | $507K | — | — | |
| 20 | JEPQ | 1.07% | 35,238 | $2M | $58.12 | $460K | +7,622 | +27.6% | |
| 21 | MUB | 1.00% | 17,920 | $2M | $107.11 | -$519K | -4,974 | -21.7% | |
| 22 | JCPB | 0.96% | 38,882 | $2M | $47.35 | $180K | +3,941 | +11.3% | |
| 23 | RZV | 0.96% | 15,439 | $2M | $118.92 | $17K | +28 | +0.2% | |
| 24 | RWR | 0.94% | 18,213 | $2M | $98.23 | -$107K | -696 | -3.7% | |
| 25 | IBM | 0.90% | 5,831 | $2M | $296.22 | $82K | — | — | |
| 26 | XONA.DE | 0.79% | 12,557 | $2M | $120.35 | $79K | -145 | -1.1% | |
| 27 | SCHF | 0.70% | 55,238 | $1M | $24.04 | -$20K | -2,644 | -4.6% | |
| 28 | JEPI | 0.67% | 22,302 | $1M | $57.24 | $147K | +2,513 | +12.7% | |
| 29 | PG | 0.64% | 8,546 | $1M | $143.32 | -$99K | -71 | -0.8% | |
| 30 | VOO | 0.54% | 1,649 | $1M | $627.49 | -$318K | -560 | -25.4% | |
| 31 | AMZN | 0.49% | 4,049 | $935K | $230.82 | $50K | +18 | +0.5% | |
| 32 | BR | 0.44% | 3,765 | $840K | $223.21 | -$54K | +11 | +0.3% | |
| 33 | NFLX | 0.37% | 7,610 | $714K | $93.76 | -$268K | +6,791 | +829.2% | |
| 34 | AVGO | 0.35% | 1,936 | $670K | $346.10 | $35K | +11 | +0.6% | |
| 35 | CVX | 0.34% | 4,257 | $649K | $152.43 | -$12K | — | — | |
| 36 | JPM | 0.34% | 2,008 | $647K | $322.22 | $18K | +14 | +0.7% | |
| 37 | DIS | 0.33% | 5,509 | $627K | $113.79 | -$12K | -71 | -1.3% | |
| 38 | HD | 0.32% | 1,767 | $608K | $344.10 | -$106K | +4 | +0.2% | |
| 39 | PGNY | 0.32% | 23,477 | $603K | $25.68 | $20K | -3,600 | -13.3% | |
| 40 | VEU | 0.31% | 8,140 | $599K | $73.56 | -$8K | -368 | -4.3% | |
| 41 | CAT | 0.31% | 1,028 | $589K | $573.09 | $98K | — | — | |
| 42 | MDLZ | 0.30% | 10,641 | $573K | $53.83 | -$92K | -6 | -0.1% | |
| 43 | ABBV | 0.29% | 2,462 | $563K | $228.49 | -$5K | +9 | +0.4% | |
| 44 | ORCL | 0.27% | 2,610 | $509K | $194.93 | -$224K | +5 | +0.2% | |
| 45 | JNJ | 0.26% | 2,403 | $498K | $207.03 | $22K | -158 | -6.2% | |
| 46 | LQD | 0.26% | 4,453 | $491K | $110.19 | -$38K | -288 | -6.1% | |
| 47 | NJR | 0.26% | 10,615 | $490K | $46.12 | -$21K | +16 | +0.1% | |
| 48 | PEG | 0.23% | 5,526 | $444K | $80.30 | -$333K | -3,782 | -40.6% | |
| 49 | PLTR | 0.23% | 2,471 | $439K | $177.75 | -$12K | — | — | |
| 50 | T | 0.22% | 17,138 | $426K | $24.84 | -$61K | -99 | -0.6% | |
| 51 | META | 0.22% | 644 | $425K | $660.14 | -$41K | +9 | +1.4% | |
| 52 | IWM | 0.22% | 1,695 | $417K | $246.19 | $5K | -8 | -0.5% | |
| 53 | FSCO | 0.22% | 65,720 | $414K | $6.30 | -$40K | — | — | |
| 54 | JPIB | 0.21% | 8,131 | $396K | $48.70 | $18K | +422 | +5.5% | |
| 55 | FBTC | 0.20% | 5,046 | $385K | $76.23 | -$129K | -100 | -1.9% | |
| 56 | MS | 0.19% | 2,058 | $366K | $177.61 | $38K | — | — | |
| 57 | BMY | 0.19% | 6,574 | $355K | $53.95 | $58K | — | — | |
| 58 | PEP | 0.18% | 2,395 | $344K | $143.57 | $7K | — | — | |
| 59 | MRK | 0.18% | 3,232 | $340K | $105.28 | $24K | -540 | -14.3% | |
| 60 | BIV | 0.18% | 4,331 | $337K | $77.88 | -$75K | -944 | -17.9% | |
| 61 | SPYV | 0.17% | 5,842 | $332K | $56.81 | $9K | — | — | |
| 62 | VLY | 0.17% | 27,915 | $326K | $11.68 | $30K | — | — | |
| 63 | WPM | 0.17% | 2,700 | $317K | $117.52 | $15K | — | — | |
| 64 | MO | 0.16% | 5,410 | $312K | $57.67 | -$45K | — | — | |
| 65 | MTB | 0.16% | 1,523 | $307K | $201.48 | $6K | — | — | |
| 66 | GOOGL | 0.16% | 966 | $302K | $313.00 | $89K | +87 | +9.9% | |
| 67 | BA | 0.16% | 1,366 | $297K | $217.15 | -$19K | -94 | -6.4% | |
| 68 | AMGN | 0.15% | 884 | $289K | $327.43 | $36K | -15 | -1.7% | |
| 69 | CL | 0.15% | 3,549 | $280K | $79.02 | -$3K | — | — | |
| 70 | JLL | 0.14% | 816 | $275K | $336.47 | $31K | — | — | |
| 71 | AXP | 0.14% | 715 | $265K | $369.95 | $27K | — | — | |
| 72 | LIN | 0.14% | 605 | $258K | $426.89 | -$29K | — | — | |
| 73 | WMT | 0.13% | 2,310 | $257K | $111.43 | -$3K | -213 | -8.4% | |
| 74 | CMCSA | 0.13% | 8,345 | $249K | $29.89 | -$13K | — | — | |
| 75 | V | 0.12% | 635 | $223K | $351.18 | $9K | +8 | +1.3% | |
| 76 | MCD | 0.12% | 722 | $221K | $305.92 | $1K | — | — | |
| 77 | LLY | 0.11% | 201 | $216K | $1,074.68 | $57K | -7 | -3.4% | |
| 78 | GLD | 0.11% | 525 | $208K | $396.31 | $31K | +26 | +5.2% | |
| 79 | VZ | 0.11% | 5,015 | $204K | $40.73 | -$14K | +44 | +0.9% | |
| 80 | BX | 0.10% | 1,298 | $200K | $154.18 | -$21K | +4 | +0.3% | |
| 81 | SHOP | 0.10% | 1,243 | $200K | $160.97 | $42K | +180 | +16.9% | |
| 82 | IBIT | 0.10% | 4,001 | $199K | $49.65 | $157K | +3,362 | +526.1% | |
| 83 | NXJ | 0.10% | 15,357 | $194K | $12.64 | $2K | -111 | -0.7% | |
| 84 | FSK | 0.10% | 13,043 | $193K | $14.81 | -$58K | -3,802 | -22.6% | |
| 85 | MSI | 0.10% | 491 | $188K | $383.86 | -$36K | — | — | |
| 86 | CPRX | 0.10% | 8,000 | $187K | $23.34 | $29K | — | — | |
| 87 | RTX | 0.10% | 991 | $182K | $183.40 | $16K | — | — | |
| 88 | IEFA | 0.09% | 1,994 | $178K | $89.46 | $4K | — | — | |
| 89 | IVT | 0.09% | 6,064 | $171K | $28.21 | -$134K | -4,607 | -43.2% | |
| 90 | LMT | 0.09% | 353 | $171K | $484.46 | -$3K | +5 | +1.4% | |
| 91 | XLK | 0.09% | 1,164 | $168K | $143.97 | $4K | +582 | +100.0% | |
| 92 | ADP | 0.08% | 630 | $162K | $257.23 | -$23K | — | — | |
| 93 | CSCO | 0.08% | 2,062 | $159K | $77.06 | $10K | -115 | -5.3% | |
| 94 | TRV | 0.08% | 523 | $152K | $290.41 | $6K | — | — | |
| 95 | WFC | 0.08% | 1,613 | $150K | $93.22 | $28K | +150 | +10.2% | |
| 96 | CHD | 0.08% | 1,787 | $150K | $83.89 | -$7K | — | — | |
| 97 | LOW | 0.08% | 610 | $147K | $241.16 | -$37K | -121 | -16.6% | |
| 98 | MRVL | 0.07% | 1,675 | $142K | $84.98 | $2K | — | — | |
| 99 | AVUV | 0.07% | 1,390 | $142K | $101.98 | $3K | — | — | |
| 100 | DUK | 0.07% | 1,172 | $137K | $117.25 | -$12K | -33 | -2.7% |