Asset Manager
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Smallwood Wealth Investment Management, LLC
199 BROAD STREET, RED BANK, NJ 07701 • 732-542-1565
Market Value
$190M
-0.7%
Holdings
539
-5
New Purchases
26
Added To
51
Closed
16
Reduced
59
Top 10 Concentration
58.4%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 2.08% | 1.50% | +0.58% | $4M |
| PULS | 2.90% | 2.42% | +0.48% | $6M |
| XONA.DE | 1.12% | 0.79% | +0.33% | $2M |
| AMJB | 1.67% | 1.44% | +0.23% | $3M |
| FRDM | 3.33% | 3.13% | +0.21% | $6M |
| GUNR | 1.50% | 1.30% | +0.19% | $3M |
| VOE | 4.32% | 4.14% | +0.17% | $8M |
| CVX | 0.46% | 0.34% | +0.12% | $881K |
| HELO | 3.00% | 2.88% | +0.12% | $6M |
| JCPB | 1.05% | 0.96% | +0.08% | $2M |
| CGDV | 2.91% | 2.83% | +0.08% | $6M |
| CAT | 0.38% | 0.31% | +0.08% | $729K |
| RZV | 1.04% | 0.96% | +0.07% | $2M |
| JEPQ | 1.15% | 1.07% | +0.07% | $2M |
| FBND | 0.07% | 0.00% | +0.07% | $125K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 25.71% | 26.92% | -1.20% | $49M |
| AAPL | 6.15% | 6.60% | -0.46% | $12M |
| MSFT | 0.97% | 1.28% | -0.31% | $2M |
| VTI | 5.11% | 5.28% | -0.18% | $10M |
| IBM | 0.74% | 0.90% | -0.16% | $1M |
| BR | 0.29% | 0.44% | -0.15% | $547K |
| PGNY | 0.21% | 0.32% | -0.11% | $395K |
| ICE | 2.83% | 2.92% | -0.10% | $5M |
| GOOG | 1.09% | 1.19% | -0.09% | $2M |
| NVDA | 1.25% | 1.32% | -0.08% | $2M |
| LQD | 0.18% | 0.26% | -0.08% | $344K |
| IEFA | 0.02% | 0.09% | -0.07% | $43K |
| PLTR | 0.16% | 0.23% | -0.07% | $303K |
| CGGO | 2.03% | 2.10% | -0.07% | $4M |
| ORCL | 0.20% | 0.27% | -0.06% | $384K |
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 | 70 | $48M | 25.4% |
| Large Cap | 300 | $107M | 56.6% |
| Mid Cap | 90 | $18M | 9.4% |
| Small Cap | 48 | $14M | 7.5% |
| Micro Cap | 31 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$151.2B
Median Market Cap
$27.8B
Avg P/E
30.7
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
365
# ETFs / Funds
174
Top Holdings (539 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 25.71% | 342,517 | $49M | $142.43 | -$3M | -3,237 | -0.9% | |
| 2 | AAPL | 6.15% | 45,946 | $12M | $253.79 | -$955K | -459 | -1.0% | |
| 3 | VTI | 5.11% | 30,202 | $10M | $320.82 | -$403K | +102 | +0.3% | |
| 4 | VOE | 4.32% | 44,441 | $8M | $184.28 | $279K | -159 | -0.4% | |
| 5 | FRDM | 3.33% | 115,760 | $6M | $54.65 | $351K | -785 | -0.7% | |
| 6 | HELO | 3.00% | 89,163 | $6M | $63.91 | $199K | +6,379 | +7.7% | |
| 7 | CGDV | 2.91% | 129,995 | $6M | $42.54 | $116K | +5,941 | +4.8% | |
| 8 | PULS | 2.90% | 111,122 | $6M | $49.50 | $871K | +17,768 | +19.0% | |
| 9 | ICE | 2.83% | 34,093 | $5M | $157.28 | -$222K | -386 | -1.1% | |
| 10 | DWM | 2.12% | 57,609 | $4M | $69.89 | $81K | +226 | +0.4% | |
| 11 | MMIT | 2.09% | 164,809 | $4M | $24.11 | $20K | +2,365 | +1.5% | |
| 12 | VDE | 2.08% | 22,817 | $4M | $173.04 | $1M | +55 | +0.2% | |
| 13 | CGGO | 2.03% | 115,583 | $4M | $33.37 | -$160K | -338 | -0.3% | |
| 14 | AMJB | 1.67% | 91,902 | $3M | $34.57 | $423K | -178 | -0.2% | |
| 15 | GUNR | 1.50% | 51,424 | $3M | $55.16 | $345K | -2,908 | -5.3% | |
| 16 | PM | 1.39% | 15,904 | $3M | $165.35 | $78K | -2 | -0.0% | |
| 17 | NVDA | 1.25% | 13,561 | $2M | $174.41 | -$164K | — | — | |
| 18 | JEPQ | 1.15% | 39,170 | $2M | $55.52 | $127K | +3,932 | +11.2% | |
| 19 | XONA.DE | 1.12% | 12,498 | $2M | $169.66 | $609K | -59 | -0.5% | |
| 20 | GOOG | 1.09% | 7,217 | $2M | $286.89 | -$194K | — | — | |
| 21 | JCPB | 1.05% | 42,166 | $2M | $47.08 | $144K | +3,284 | +8.4% | |
| 22 | RZV | 1.04% | 15,794 | $2M | $124.40 | $129K | +355 | +2.3% | |
| 23 | MUB | 1.00% | 17,800 | $2M | $106.15 | -$30K | -120 | -0.7% | |
| 24 | MSFT | 0.97% | 4,949 | $2M | $370.21 | -$605K | -89 | -1.8% | |
| 25 | RWR | 0.91% | 17,053 | $2M | $100.97 | -$67K | -1,160 | -6.4% | |
| 26 | IBM | 0.74% | 5,831 | $1M | $242.40 | -$314K | — | — | |
| 27 | SCHF | 0.72% | 55,078 | $1M | $24.75 | $35K | -160 | -0.3% | |
| 28 | JEPI | 0.67% | 22,498 | $1M | $56.68 | -$1K | +196 | +0.9% | |
| 29 | PG | 0.64% | 8,441 | $1M | $144.45 | -$6K | -105 | -1.2% | |
| 30 | VOO | 0.53% | 1,667 | $996K | $597.63 | -$38K | +18 | +1.1% | |
| 31 | CVX | 0.46% | 4,257 | $881K | $206.93 | $232K | — | — | |
| 32 | AMZN | 0.45% | 4,074 | $848K | $208.27 | -$86K | +25 | +0.6% | |
| 33 | CAT | 0.38% | 1,028 | $729K | $708.73 | $139K | — | — | |
| 34 | NFLX | 0.38% | 7,510 | $722K | $96.15 | $9K | -100 | -1.3% | |
| 35 | MDLZ | 0.32% | 10,641 | $613K | $57.64 | $41K | — | — | |
| 36 | JPM | 0.32% | 2,043 | $601K | $294.16 | -$46K | +35 | +1.7% | |
| 37 | AVGO | 0.32% | 1,941 | $601K | $309.55 | -$69K | +5 | +0.3% | |
| 38 | JNJ | 0.31% | 2,403 | $588K | $244.54 | $90K | — | — | |
| 39 | NJR | 0.31% | 10,632 | $584K | $54.92 | $94K | +17 | +0.2% | |
| 40 | VEU | 0.31% | 7,746 | $582K | $75.10 | -$17K | -394 | -4.8% | |
| 41 | HD | 0.31% | 1,767 | $581K | $328.89 | -$27K | — | — | |
| 42 | BR | 0.29% | 3,363 | $547K | $162.53 | -$294K | -402 | -10.7% | |
| 43 | ABBV | 0.29% | 2,502 | $544K | $217.49 | -$18K | +40 | +1.6% | |
| 44 | DIS | 0.27% | 5,334 | $514K | $96.39 | -$113K | -175 | -3.2% | |
| 45 | T | 0.26% | 17,138 | $497K | $28.99 | $71K | — | — | |
| 46 | PEG | 0.23% | 5,456 | $442K | $80.95 | -$2K | -70 | -1.3% | |
| 47 | IWM | 0.22% | 1,695 | $420K | $248.03 | $3K | — | — | |
| 48 | BMY | 0.21% | 6,574 | $399K | $60.66 | $44K | — | — | |
| 49 | JPIB | 0.21% | 8,301 | $397K | $47.82 | $974 | +170 | +2.1% | |
| 50 | PGNY | 0.21% | 23,277 | $395K | $16.98 | -$208K | -200 | -0.8% | |
| 51 | MRK | 0.20% | 3,232 | $389K | $120.31 | $49K | — | — | |
| 52 | ORCL | 0.20% | 2,612 | $384K | $147.15 | -$124K | +2 | +0.1% | |
| 53 | META | 0.20% | 654 | $374K | $572.19 | -$51K | +10 | +1.6% | |
| 54 | PEP | 0.20% | 2,395 | $372K | $155.34 | $28K | — | — | |
| 55 | MO | 0.19% | 5,410 | $357K | $66.00 | $45K | — | — | |
| 56 | WPM | 0.19% | 2,700 | $354K | $131.01 | $36K | — | — | |
| 57 | LQD | 0.18% | 3,156 | $344K | $108.99 | -$147K | -1,297 | -29.1% | |
| 58 | VLY | 0.18% | 27,915 | $343K | $12.28 | $17K | — | — | |
| 59 | MS | 0.18% | 2,058 | $339K | $164.65 | -$27K | — | — | |
| 60 | FSCO | 0.18% | 65,720 | $335K | $5.10 | -$79K | — | — | |
| 61 | SPYV | 0.17% | 5,842 | $331K | $56.58 | -$1K | — | — | |
| 62 | BIV | 0.17% | 4,112 | $317K | $77.18 | -$20K | -219 | -5.1% | |
| 63 | MTB | 0.17% | 1,523 | $315K | $206.72 | $8K | — | — | |
| 64 | AMGN | 0.16% | 884 | $311K | $351.98 | $22K | — | — | |
| 65 | PLTR | 0.16% | 2,071 | $303K | $146.28 | -$136K | -400 | -16.2% | |
| 66 | LIN | 0.16% | 605 | $300K | $496.35 | $42K | — | — | |
| 67 | FBTC | 0.15% | 4,946 | $292K | $59.03 | -$93K | -100 | -2.0% | |
| 68 | WMT | 0.15% | 2,310 | $287K | $124.30 | $30K | — | — | |
| 69 | BA | 0.14% | 1,341 | $267K | $199.06 | -$30K | -25 | -1.8% | |
| 70 | CL | 0.14% | 3,081 | $263K | $85.23 | -$18K | -468 | -13.2% | |
| 71 | VZ | 0.13% | 5,015 | $252K | $50.20 | $48K | — | — | |
| 72 | JLL | 0.13% | 816 | $248K | $304.32 | -$26K | — | — | |
| 73 | GLD | 0.12% | 525 | $226K | $430.29 | $18K | — | — | |
| 74 | MCD | 0.12% | 722 | $225K | $311.09 | $4K | — | — | |
| 75 | LMT | 0.12% | 363 | $220K | $605.37 | $49K | +10 | +2.8% | |
| 76 | GOOGL | 0.11% | 746 | $215K | $287.56 | -$88K | -220 | -22.8% | |
| 77 | MSI | 0.11% | 491 | $213K | $434.58 | $25K | — | — | |
| 78 | CMCSA | 0.10% | 6,915 | $199K | $28.71 | -$51K | -1,430 | -17.1% | |
| 79 | CPRX | 0.10% | 8,000 | $198K | $24.76 | $11K | — | — | |
| 80 | RTX | 0.10% | 991 | $191K | $192.90 | $9K | — | — | |
| 81 | NXJ | 0.10% | 15,357 | $189K | $12.30 | -$5K | — | — | |
| 82 | V | 0.10% | 616 | $186K | $302.29 | -$37K | -19 | -3.0% | |
| 83 | LLY | 0.10% | 201 | $185K | $919.77 | -$31K | — | — | |
| 84 | IVT | 0.10% | 6,064 | $185K | $30.46 | $14K | — | — | |
| 85 | CHD | 0.09% | 1,787 | $167K | $93.37 | $17K | — | — | |
| 86 | MRVL | 0.09% | 1,675 | $166K | $99.05 | $24K | — | — | |
| 87 | AXP | 0.09% | 535 | $162K | $302.48 | -$103K | -180 | -25.2% | |
| 88 | GEV | 0.08% | 179 | $156K | $872.90 | $39K | — | — | |
| 89 | CSCO | 0.08% | 1,999 | $155K | $77.62 | -$4K | -63 | -3.1% | |
| 90 | XLK | 0.08% | 1,164 | $155K | $132.90 | -$13K | — | — | |
| 91 | IBIT | 0.08% | 4,009 | $154K | $38.42 | -$45K | +8 | +0.2% | |
| 92 | AVUV | 0.08% | 1,390 | $154K | $110.47 | $12K | — | — | |
| 93 | DUK | 0.08% | 1,172 | $154K | $130.99 | $16K | — | — | |
| 94 | BX | 0.08% | 1,302 | $150K | $115.06 | -$50K | +4 | +0.3% | |
| 95 | SHOP | 0.08% | 1,243 | $147K | $118.62 | -$53K | — | — | |
| 96 | TRV | 0.08% | 499 | $146K | $292.05 | -$6K | -24 | -4.6% | |
| 97 | MU | 0.08% | 426 | $144K | $338.42 | $65K | +150 | +54.4% | |
| 98 | GLW | 0.07% | 1,023 | $139K | $135.97 | $50K | — | — | |
| 99 | PFE | 0.07% | 4,904 | $138K | $28.08 | $16K | — | — | |
| 100 | DFAE | 0.07% | 4,026 | $136K | $33.86 | $5K | — | — |