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Smallwood Wealth Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Smallwood Wealth Investment Management, LLC
Filed: 2023-10-31 (Q3 2023) | Holdings: 62 | Value: $109.9M | 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 2% ($755.6K) | 28.83% | $31.7M | +44.44% | +17.84% | +38.31% | |
| AAPL - APPLE INC | Add 1% ($42.3K) | 6.57% | $7.2M | +24.72% | +9.42% | +31.02% | |
| VTI - VANGUARD INDEX FDS | Reduce 1% $(81.1K) | 5.81% | $6.4M | +44.26% | +17.86% | +38.23% | |
| VOE - VANGUARD INDEX FDS | Add 2% ($84.1K) | 4.83% | $5.3M | +34.82% | +15.36% | +34.05% | |
| PULS - PGIM ETF TR | Add 32% ($1.3M) | 4.82% | $5.3M | +9.39% | +1.96% | +6.56% | |
| ICE - INTERCONTINENTAL EXCHANGE IN | Reduce 1% $(24.5K) | 3.89% | $4.3M | +66.73% | +20.89% | +45.46% | |
| MUB - ISHARES TR | 3.34% | $3.7M | +8.38% | +8.58% | +9.00% | ||
| BIV - VANGUARD BD INDEX FDS | 3.00% | $3.3M | +13.11% | +8.90% | +10.14% | ||
| CSML - INDEXIQ ETF TR | Add 2% ($63.3K) | 2.48% | $2.7M | +20.21% | |||
| CGDV - CAPITAL GROUP DIVIDEND VALUE | Add 3% ($64.5K) | 2.31% | $2.5M | +46.12% | +16.57% | +40.14% | |
| FRDM - EA SERIES TRUST | Add 3% ($61.4K) | 2.22% | $2.4M | +42.62% | +12.65% | +27.81% | |
| DWM - WISDOMTREE TR | Add 4% ($89.9K) | 1.92% | $2.1M | +37.45% | +11.85% | +21.44% | |
| CGGO - CAPITAL GROUP GBL GROWTH EQT | Add 3% ($65.7K) | 1.90% | $2.1M | +36.40% | +18.43% | +32.42% | |
| MRK - MERCK & CO INC | Add 1% ($12.3K) | 1.67% | $1.8M | -23.34% | +22.93% | +1.00% | |
| MTB - M & T BK CORP | 1.65% | $1.8M | +75.92% | +18.68% | +77.79% | ||
| XOM - EXXON MOBIL CORP | 1.47% | $1.6M | +7.92% | -3.01% | +11.69% | ||
| PM - PHILIP MORRIS INTL INC | 1.46% | $1.6M | +104.40% | +5.61% | +53.61% | ||
| AMJ - JPMORGAN CHASE & CO | Add 2% ($28.8K) | 1.32% | $1.5M | +8.82% | |||
| PG - PROCTER AND GAMBLE CO | Add 1% ($13.0K) | 1.26% | $1.4M | +12.43% | +6.31% | +12.30% | |
| GUNR - FLEXSHARES TR | Add 2% ($24.9K) | 1.10% | $1.2M | +5.89% | +2.00% | +6.15% | |
| MSFT - MICROSOFT CORP | Reduce 4% $(47.7K) | 1.08% | $1.2M | +35.48% | +19.07% | +21.68% | |
| SCHF - SCHWAB STRATEGIC TR | Reduce 1% $(6.9K) | 0.99% | $1.1M | +35.32% | +14.52% | +22.34% | |
| GOOG - ALPHABET INC | 0.86% | $943.4K | +34.21% | +13.86% | +38.08% | ||
| LQD - ISHARES TR | 0.81% | $893.2K | +15.28% | +12.66% | +13.69% | ||
| CVX - CHEVRON CORP NEW | 0.80% | $873.6K | +3.74% | +2.37% | +9.40% | ||
| RWR - SPDR SER TR | Add 2% ($12.5K) | 0.77% | $845.2K | +31.81% | +18.75% | +33.66% | |
| VOO - VANGUARD INDEX FDS | Reduce 19% $(194.8K) | 0.76% | $839.6K | +44.81% | +17.25% | +38.24% | |
| IBM - INTERNATIONAL BUSINESS MACHS | 0.74% | $811.1K | +95.36% | +30.36% | +49.32% | ||
| MDLZ - MONDELEZ INTL INC | 0.73% | $801.7K | +2.27% | +15.87% | +5.68% | ||
| NVDA - NVIDIA CORPORATION | Reduce 7% $(44.8K) | 0.56% | $617.7K | +231.10% | +54.17% | +231.28% | |
| PEP - PEPSICO INC | Add 6% ($33.9K) | 0.54% | $594.0K | -15.40% | +5.71% | +4.32% | |
| IWM - ISHARES TR | 0.50% | $553.9K | +29.86% | +19.27% | +34.81% | ||
| NJR - NEW JERSEY RES CORP | Reduce 1% $(6.8K) | 0.46% | $501.5K | +21.13% | +2.72% | +15.35% | |
| T - AT&T INC | Add 9% ($40.5K) | 0.45% | $499.2K | +94.46% | +18.36% | +51.63% | |
| HD - HOME DEPOT INC | Add 14% ($60.4K) | 0.44% | $486.5K | +38.39% | +26.93% | +41.04% | |
| FSK - FS KKR CAP CORP | Reduce 1% $(3.2K) | 0.42% | $464.7K | +38.13% | +11.64% | +23.03% | |
| DIS - DISNEY WALT CO | Reduce 3% $(16.2K) | 0.41% | $451.9K | +40.83% | +19.44% | +18.44% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 11% $(56.0K) | 0.41% | $447.1K | +35.03% | +12.50% | +23.45% | |
| JNJ - JOHNSON & JOHNSON | Add 4% ($15.6K) | 0.39% | $430.6K | +6.33% | +7.00% | +10.73% | |
| BMY - BRISTOL-MYERS SQUIBB CO | 0.38% | $417.0K | -3.21% | -5.06% | +10.04% | ||
| AMZN - AMAZON COM INC | Reduce 5% $(22.9K) | 0.36% | $399.9K | +53.16% | +18.90% | +47.75% | |
| FSCO - FS CREDIT OPPORTUNITIES CORP | 0.36% | $392.6K | +55.72% | +8.30% | +37.24% | ||
| CMCSA - COMCAST CORP NEW | Reduce 2% $(6.7K) | 0.34% | $377.4K | -10.11% | +13.71% | +8.46% | |
| MO - ALTRIA GROUP INC | Add 2% ($6.3K) | 0.33% | $363.5K | +65.40% | +6.00% | +45.79% | |
| ABBV - ABBVIE INC | New Purchase | 0.32% | $349.1K | +36.98% | +19.27% | +48.73% | |
| CL - COLGATE PALMOLIVE CO | 0.30% | $330.6K | +25.48% | +15.28% | +26.93% | ||
| SPYV - SPDR SER TR | 0.29% | $318.6K | +30.79% | +16.87% | +31.52% | ||
| PEG - PUBLIC SVC ENTERPRISE GRP IN | Reduce 1% $(2.9K) | 0.28% | $305.6K | +35.75% | -2.87% | +47.28% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | Reduce 11% $(38.5K) | 0.28% | $303.5K | +20.55% | +9.68% | +20.36% | |
| LIN - LINDE PLC | New Purchase | 0.26% | $289.3K | +21.99% | +7.23% | +21.10% | |
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | ||||