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Smallwood Wealth Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Smallwood Wealth Investment Management, LLC
Filed: 2023-04-25 (Q1 2023) | Holdings: 60 | Value: $105.6M | 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 1% ($183.3K) | 28.64% | $30.2M | +49.04% | +12.75% | +26.49% | |
| AAPL - APPLE INC | Reduce 57% $(9.1M) | 6.58% | $7.0M | +31.16% | +19.45% | +4.38% | |
| VTI - VANGUARD INDEX FDS | 5.85% | $6.2M | +48.93% | +12.75% | +26.46% | ||
| VOE - VANGUARD INDEX FDS | 5.16% | $5.4M | +29.80% | +9.44% | +15.94% | ||
| BIV - VANGUARD BD INDEX FDS | 4.12% | $4.3M | +5.85% | -1.90% | -1.86% | ||
| ICE - INTERCONTINENTAL EXCHANGE IN | 3.86% | $4.1M | +71.55% | +11.11% | +26.68% | ||
| MUB - ISHARES TR | Reduce 2% $(64.5K) | 3.67% | $3.9M | +3.28% | +0.34% | +1.45% | |
| CSML - INDEXIQ ETF TR | 2.66% | $2.8M | +12.53% | ||||
| PULS - PGIM ETF TR | Add 62% ($971.8K) | 2.41% | $2.5M | +12.75% | +1.50% | +6.55% | |
| FRDM - EA SERIES TRUST | Add 1% ($30.0K) | 2.39% | $2.5M | +39.48% | +14.74% | +16.18% | |
| CGDV - CAPITAL GROUP DIVIDEND VALUE | Add 1% ($33.6K) | 2.28% | $2.4M | +51.90% | +10.85% | +29.15% | |
| DWM - WISDOMTREE TR | 2.06% | $2.2M | +30.05% | +2.81% | +9.69% | ||
| CGGO - CAPITAL GROUP GBL GROWTH EQT | Add 1% ($23.3K) | 1.99% | $2.1M | +33.37% | +6.32% | +22.85% | |
| MRK - MERCK & CO INC | Reduce 5% $(91.3K) | 1.83% | $1.9M | -30.16% | -6.38% | +17.00% | |
| MTB - M & T BK CORP | Reduce 21% $(453.8K) | 1.63% | $1.7M | +67.87% | +18.28% | +27.02% | |
| PM - PHILIP MORRIS INTL INC | Reduce 6% $(99.0K) | 1.60% | $1.7M | +91.19% | +1.17% | +2.01% | |
| XOM - EXXON MOBIL CORP | Reduce 23% $(438.1K) | 1.42% | $1.5M | +0.76% | -8.64% | +5.30% | |
| PG - PROCTER AND GAMBLE CO | 1.33% | $1.4M | +10.47% | -0.25% | +6.52% | ||
| AMJ - JPMORGAN CHASE & CO | 1.22% | $1.3M | +10.01% | +37.04% | |||
| GUNR - FLEXSHARES TR | Reduce 1% $(8.6K) | 1.19% | $1.3M | -1.29% | +1.59% | +2.54% | |
| SCHF - SCHWAB STRATEGIC TR | Reduce 1% $(9.1K) | 1.09% | $1.1M | +26.81% | +3.95% | +10.30% | |
| MSFT - MICROSOFT CORP | Reduce 40% $(777.2K) | 1.08% | $1.1M | +55.83% | +14.09% | +38.07% | |
| LQD - ISHARES TR | 0.91% | $959.6K | +6.54% | -0.75% | -0.32% | ||
| RWR - SPDR SER TR | Reduce 3% $(24.9K) | 0.89% | $935.5K | +22.40% | +9.84% | +5.04% | |
| VOO - VANGUARD INDEX FDS | 0.83% | $878.1K | +50.40% | +12.48% | +26.93% | ||
| CVX - CHEVRON CORP NEW | Reduce 5% $(44.9K) | 0.80% | $845.2K | -8.22% | -3.14% | +2.71% | |
| MDLZ - MONDELEZ INTL INC | Reduce 6% $(50.3K) | 0.76% | $804.9K | -4.15% | +3.28% | +0.79% | |
| GOOG - ALPHABET INC | Reduce 36% $(420.7K) | 0.70% | $744.1K | +59.36% | +22.83% | +64.54% | |
| NJR - NEW JERSEY RES CORP | 0.64% | $674.6K | -3.20% | -10.28% | -13.35% | ||
| PEP - PEPSICO INC | Reduce 26% $(213.5K) | 0.57% | $602.1K | -25.51% | +2.37% | -4.09% | |
| T - AT&T INC | Reduce 11% $(74.9K) | 0.56% | $587.5K | +79.66% | -12.85% | +3.19% | |
| DIS - DISNEY WALT CO | Reduce 9% $(55.6K) | 0.55% | $579.6K | +17.36% | -12.24% | +15.59% | |
| IWM - ISHARES TR | 0.53% | $558.0K | +24.93% | +14.38% | +16.75% | ||
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 13% $(75.4K) | 0.48% | $509.9K | -26.50% | -8.08% | -32.79% | |
| MO - ALTRIA GROUP INC | 0.44% | $464.6K | +48.54% | -0.67% | +1.18% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | 0.44% | $463.0K | +130.86% | +13.66% | +39.00% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 2% $(9.7K) | 0.44% | $460.9K | +27.88% | +5.02% | +10.53% | |
| FSK - FS KKR CAP CORP | Reduce 7% $(33.3K) | 0.42% | $444.5K | +54.45% | +14.21% | +22.73% | |
| HD - HOME DEPOT INC | Reduce 4% $(17.7K) | 0.39% | $416.1K | +35.60% | +12.37% | +16.43% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.39% | $414.7K | +401.42% | +68.35% | +225.02% | |
| JNJ - JOHNSON & JOHNSON | Reduce 23% $(117.2K) | 0.36% | $384.3K | -1.89% | +6.05% | -8.20% | |
| AMZN - AMAZON COM INC | Reduce 61% $(591.2K) | 0.36% | $376.0K | +95.33% | +22.00% | +71.00% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | Reduce 41% $(260.8K) | 0.35% | $371.9K | +20.82% | +4.42% | +11.23% | |
| CL - COLGATE PALMOLIVE CO | New Purchase | 0.33% | $349.4K | +23.79% | +1.68% | +20.89% | |
| PEG - PUBLIC SVC ENTERPRISE GRP IN | New Purchase | 0.32% | $338.5K | +33.56% | +3.14% | +10.81% | |
| ABBV - ABBVIE INC | Reduce 20% $(83.7K) | 0.31% | $332.1K | +21.99% | -11.81% | +2.10% | |
| CMCSA - COMCAST CORP NEW | Reduce 25% $(107.7K) | 0.31% | $328.3K | +2.77% | +17.81% | +8.09% | |
| SPYV - SPDR SER TR | New Purchase | 0.30% | $314.4K | +32.36% | +10.58% | +21.72% | |
| VZ - VERIZON COMMUNICATIONS INC | New Purchase | 0.26% | $276.8K | +35.96% | -5.78% | +14.90% | |
| MSI - MOTOROLA SOLUTIONS INC | New Purchase | 0.25% | $268.2K | +51.15% | +3.30% | +22.26% | |
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||
| VLY - VALLEY NATL BANCORP | Reduce 100% | 0.00% | $0.00 | ||||
| V - VISA INC | Reduce 100% | 0.00% | $0.00 | ||||
| LOW - LOWES COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SCHWAB CHARLES FAMILY FD | Reduce 100% | 0.00% | $0.00 | ||||