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Smallwood Wealth Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Smallwood Wealth Investment Management, LLC
Filed: 2022-08-08 (Q2 2022) | Holdings: 61 | Value: $98.7M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ITOT - ISHARES TR | Add 4% ($1.0M) | 28.04% | $27.7M | +47.23% | -9.26% | +8.93% | |
| AAPL - APPLE INC | Add 1% ($164.2K) | 12.48% | $12.3M | +30.80% | -17.64% | +9.14% | |
| VOE - VANGUARD INDEX FDS | Add 2% ($109.4K) | 4.93% | $4.9M | +25.78% | -4.10% | +3.61% | |
| VTI - VANGUARD INDEX FDS | Reduce 1% $(29.6K) | 4.18% | $4.1M | +47.04% | -9.21% | +8.82% | |
| ICE - INTERCONTINENTAL EXCHANGE IN | 3.77% | $3.7M | +75.90% | -6.18% | +11.47% | ||
| EEM - ISHARES TR | 3.09% | $3.1M | +22.99% | -10.71% | +2.17% | ||
| MTB - M & T BK CORP | 2.93% | $2.9M | +14.42% | -7.20% | -22.45% | ||
| N/A - SCHWAB CHARLES FAMILY FD | New Purchase | 2.56% | $2.5M | ||||
| CSML - INDEXIQ ETF TR | Add 2% ($40.2K) | 2.42% | $2.4M | -2.67% | +3.83% | ||
| DWM - WISDOMTREE TR | Add 1% ($18.2K) | 1.88% | $1.9M | +46.73% | -5.80% | +13.30% | |
| PM - PHILIP MORRIS INTL INC | 1.83% | $1.8M | +99.06% | -6.21% | +4.14% | ||
| IEMG - ISHARES INC | Add 13% ($198.0K) | 1.77% | $1.7M | +25.22% | -10.16% | +3.97% | |
| MRK - MERCK & CO INC | Add 2% ($38.2K) | 1.69% | $1.7M | -7.37% | +15.39% | +22.97% | |
| MSFT - MICROSOFT CORP | Add 67% ($620.8K) | 1.57% | $1.5M | +66.57% | -19.54% | +16.34% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(15.5K) | 1.56% | $1.5M | +33.16% | +22.11% | +25.87% | |
| AMJ - JPMORGAN CHASE & CO | Reduce 1% $(15.7K) | 1.40% | $1.4M | +8.80% | +22.14% | ||
| PG - PROCTER AND GAMBLE CO | 1.37% | $1.4M | +20.18% | -5.58% | +10.60% | ||
| GUNR - FLEXSHARES TR | 1.30% | $1.3M | +4.44% | +3.20% | +4.98% | ||
| GOOG - ALPHABET INC | Add 70% ($498.7K) | 1.23% | $1.2M | +42.57% | -25.93% | +10.31% | |
| RWR - SPDR SER TR | 1.06% | $1.0M | +7.39% | -14.75% | -7.28% | ||
| AMZN - AMAZON COM INC | Add 4500% ($1.0M) | 1.04% | $1.0M | +48.62% | -37.60% | -0.15% | |
| VOO - VANGUARD INDEX FDS | 0.84% | $825.0K | +50.25% | -8.87% | +9.93% | ||
| MDLZ - MONDELEZ INTL INC | 0.80% | $794.0K | +9.07% | -0.54% | +17.72% | ||
| BA - BOEING CO | Add 349% ($601.6K) | 0.78% | $774.0K | +23.61% | +1.34% | +42.85% | |
| T - AT&T INC | Add 12% ($79.4K) | 0.76% | $751.0K | +81.33% | +3.69% | -15.71% | |
| PEP - PEPSICO INC | Add 36% ($196.0K) | 0.75% | $745.0K | -18.08% | +2.84% | +8.10% | |
| CVX - CHEVRON CORP NEW | Add 2% ($10.9K) | 0.69% | $684.0K | +1.57% | +15.14% | +6.20% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Add 16% ($88.1K) | 0.65% | $640.0K | -29.31% | +8.49% | -15.49% | |
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(13.3K) | 0.64% | $630.0K | -3.67% | +1.80% | +4.35% | |
| DIS - DISNEY WALT CO | Add 10% ($53.3K) | 0.61% | $602.0K | +5.13% | -20.57% | -19.90% | |
| VLY - VALLEY NATL BANCORP | 0.60% | $590.0K | -11.21% | +4.38% | -10.94% | ||
| MO - ALTRIA GROUP INC | Add 2% ($13.1K) | 0.59% | $580.0K | +66.88% | +4.05% | +7.99% | |
| IWM - ISHARES TR | 0.56% | $554.0K | +13.56% | -8.60% | +1.39% | ||
| TSLA - TESLA INC | New Purchase | 0.52% | $518.0K | +20.56% | -38.82% | -16.57% | |
| FSK - FS KKR CAP CORP | Reduce 3% $(15.6K) | 0.51% | $505.0K | +42.63% | -13.03% | +5.94% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 15% $(84.7K) | 0.51% | $499.0K | +129.00% | +7.01% | +15.19% | |
| V - VISA INC | New Purchase | 0.50% | $490.0K | +76.21% | -8.16% | +13.99% | |
| NJR - NEW JERSEY RES CORP | 0.47% | $468.0K | +14.39% | -1.55% | -0.20% | ||
| INTC - INTEL CORP | Add 40% ($131.0K) | 0.46% | $457.0K | -35.36% | -20.81% | +0.62% | |
| CMCSA - COMCAST CORP NEW | Add 32% ($109.7K) | 0.46% | $456.0K | +0.08% | -17.93% | +21.06% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 34% ($110.9K) | 0.44% | $437.0K | +18.71% | -14.25% | -21.64% | |
| HD - HOME DEPOT INC | Add 4% ($16.4K) | 0.41% | $403.0K | +32.28% | -6.56% | +9.15% | |
| IVT - INVENTRUST PPTYS CORP | Reduce 5% $(21.4K) | 0.40% | $392.0K | +9.77% | -12.25% | -10.30% | |
| CL - COLGATE PALMOLIVE CO | 0.40% | $390.0K | +20.46% | -8.52% | -2.92% | ||
| LOW - LOWES COS INC | New Purchase | 0.38% | $379.0K | +23.22% | -6.53% | +11.65% | |
| NVDA - NVIDIA CORPORATION | Add 63% ($141.9K) | 0.37% | $368.0K | +685.36% | -20.12% | +146.87% | |
| PFE - PFIZER INC | 0.35% | $350.0K | -46.82% | -5.29% | -25.06% | ||
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.35% | $342.0K | +32.58% | -12.17% | -4.26% | ||
| JPM - JPMORGAN CHASE & CO | New Purchase | 0.32% | $320.0K | +150.87% | +14.07% | +38.23% | |
| SPIP - SPDR SER TR | New Purchase | 0.31% | $304.0K | +1.84% | -7.98% | -4.93% | |
| NXJ - NUVEEN NEW JERSEY QULT MUN F | Reduce 100% | 0.00% | $0.00 | ||||
| MSI - MOTOROLA SOLUTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CHD - CHURCH & DWIGHT CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| BAC - BK OF AMERICA CORP | Reduce 100% | 0.00% | $0.00 | ||||