10,000+ stock pitches from top investors available on joinyellowbrick.com
Smallwood Wealth Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Smallwood Wealth Investment Management, LLC
Filed: 2023-07-17 (Q2 2023) | Holdings: 63 | Value: $112.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ITOT - ISHARES TR | Reduce 2% $(557.3K) | 28.63% | $32.1M | +33.55% | -4.86% | +23.17% | |
| AAPL - APPLE INC | Reduce 1% $(50.8K) | 7.24% | $8.1M | +10.46% | -8.93% | +16.56% | |
| VTI - VANGUARD INDEX FDS | Add 1% ($36.1K) | 5.97% | $6.7M | +33.48% | -4.82% | +23.22% | |
| VOE - VANGUARD INDEX FDS | Reduce 2% $(103.9K) | 4.92% | $5.5M | +20.99% | -7.78% | +13.88% | |
| ICE - INTERCONTINENTAL EXCHANGE IN | 3.94% | $4.4M | +55.16% | -5.26% | +28.98% | ||
| PULS - PGIM ETF TR | Add 57% ($1.5M) | 3.57% | $4.0M | +11.25% | +1.48% | +6.55% | |
| MUB - ISHARES TR | 3.41% | $3.8M | +3.09% | -4.48% | +3.23% | ||
| BIV - VANGUARD BD INDEX FDS | Reduce 19% $(819.9K) | 3.07% | $3.4M | +7.45% | -5.58% | +3.99% | |
| CSML - INDEXIQ ETF TR | Reduce 3% $(92.1K) | 2.48% | $2.8M | -9.72% | |||
| FRDM - EA SERIES TRUST | Reduce 2% $(56.6K) | 2.35% | $2.6M | +22.57% | -11.94% | +10.90% | |
| CGDV - CAPITAL GROUP DIVIDEND VALUE | Reduce 3% $(86.4K) | 2.25% | $2.5M | +38.73% | -3.16% | +26.05% | |
| CGGO - CAPITAL GROUP GBL GROWTH EQT | Reduce 4% $(77.7K) | 1.91% | $2.1M | +24.73% | -7.10% | +19.87% | |
| DWM - WISDOMTREE TR | Reduce 5% $(98.5K) | 1.86% | $2.1M | +27.60% | -6.08% | +12.48% | |
| MRK - MERCK & CO INC | Reduce 3% $(56.8K) | 1.82% | $2.0M | -24.52% | -3.02% | +20.48% | |
| MTB - M & T BK CORP | 1.58% | $1.8M | +52.51% | -6.20% | +33.14% | ||
| PM - PHILIP MORRIS INTL INC | 1.51% | $1.7M | +88.23% | -4.16% | +15.06% | ||
| XOM - EXXON MOBIL CORP | Add 1% ($9.3K) | 1.31% | $1.5M | +14.85% | +12.84% | +21.86% | |
| PG - PROCTER AND GAMBLE CO | 1.27% | $1.4M | +15.42% | +1.57% | +16.22% | ||
| MSFT - MICROSOFT CORP | Reduce 1% $(17.0K) | 1.19% | $1.3M | +33.40% | -4.34% | +28.33% | |
| AMJ - JPMORGAN CHASE & CO | Reduce 1% $(8.9K) | 1.18% | $1.3M | +10.31% | |||
| GUNR - FLEXSHARES TR | Reduce 2% $(18.6K) | 1.05% | $1.2M | +1.24% | -0.15% | +3.92% | |
| SCHF - SCHWAB STRATEGIC TR | Reduce 3% $(30.2K) | 1.02% | $1.1M | +22.50% | -8.24% | +11.17% | |
| VOO - VANGUARD INDEX FDS | Add 13% ($121.8K) | 0.96% | $1.1M | +35.24% | -4.15% | +24.53% | |
| LQD - ISHARES TR | 0.84% | $946.8K | +7.45% | -7.31% | +5.20% | ||
| RWR - SPDR SER TR | Reduce 5% $(45.0K) | 0.81% | $908.0K | +12.75% | -11.50% | +9.12% | |
| GOOG - ALPHABET INC | 0.77% | $865.5K | +34.68% | +11.51% | +43.65% | ||
| MDLZ - MONDELEZ INTL INC | 0.75% | $842.3K | -4.64% | -9.98% | -4.35% | ||
| CVX - CHEVRON CORP NEW | 0.73% | $815.1K | +0.15% | +11.71% | +10.52% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | Add 64% ($301.0K) | 0.69% | $773.6K | +112.70% | +5.10% | +43.35% | |
| NVDA - NVIDIA CORPORATION | Add 2% ($12.7K) | 0.57% | $644.3K | +189.88% | -9.64% | +159.37% | |
| PEP - PEPSICO INC | 0.55% | $612.3K | -24.81% | -12.01% | -5.32% | ||
| NJR - NEW JERSEY RES CORP | Reduce 1% $(8.0K) | 0.53% | $590.5K | +8.38% | -4.55% | +4.21% | |
| IWM - ISHARES TR | 0.52% | $585.8K | +10.78% | -11.12% | +14.07% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Add 13% ($58.7K) | 0.47% | $527.7K | +22.79% | -7.81% | +11.21% | |
| DIS - DISNEY WALT CO | 0.46% | $515.7K | +34.28% | -0.97% | +14.08% | ||
| T - AT&T INC | 0.43% | $487.1K | +126.88% | +7.86% | +51.21% | ||
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 2% $(11.0K) | 0.41% | $459.4K | -18.14% | -7.29% | -28.18% | |
| FSK - FS KKR CAP CORP | Reduce 1% $(5.0K) | 0.41% | $455.8K | +37.48% | +1.20% | +18.26% | |
| JNJ - JOHNSON & JOHNSON | Add 8% ($30.8K) | 0.39% | $441.0K | +0.45% | -3.29% | +0.76% | |
| HD - HOME DEPOT INC | 0.39% | $438.0K | +26.46% | -7.13% | +19.45% | ||
| AMZN - AMAZON COM INC | Reduce 9% $(40.9K) | 0.39% | $433.6K | +54.60% | -3.45% | +38.46% | |
| MO - ALTRIA GROUP INC | Reduce 18% $(86.9K) | 0.34% | $384.8K | +50.07% | -2.90% | +18.79% | |
| CMCSA - COMCAST CORP NEW | 0.32% | $359.9K | -10.86% | +5.52% | -1.62% | ||
| CL - COLGATE PALMOLIVE CO | 0.32% | $358.2K | +25.98% | -3.02% | +33.16% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Reduce 6% $(23.5K) | 0.31% | $353.3K | +16.75% | -1.61% | +10.95% | |
| FSCO - FS CREDIT OPPORTUNITIES CORP | New Purchase | 0.31% | $343.3K | +77.63% | +12.46% | +42.39% | |
| NFLX - NETFLIX INC | New Purchase | 0.31% | $342.7K | +164.20% | -23.24% | +42.58% | |
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.30% | $339.4K | +33.61% | -3.41% | +21.82% | ||
| SPYV - SPDR SER TR | 0.30% | $333.5K | +21.38% | -5.94% | +17.35% | ||
| ORCL - ORACLE CORP | New Purchase | 0.28% | $319.5K | +38.10% | -8.53% | +17.79% | |
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | ||||
| MSI - MOTOROLA SOLUTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VZ - VERIZON COMMUNICATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||