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Smallwood Wealth Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Smallwood Wealth Investment Management, LLC
Filed: 2024-04-24 (Q1 2024) | Holdings: 67 | Value: $129.0M | 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 | Reduce 1% $(303.0K) | 30.56% | $39.4M | +19.93% | +8.12% | +10.86% | |
| VTI - VANGUARD INDEX FDS | 5.88% | $7.6M | +19.89% | +8.14% | +10.90% | ||
| AAPL - APPLE INC | Add 3% ($212.5K) | 5.84% | $7.5M | +25.48% | +28.47% | +24.03% | |
| VOE - VANGUARD INDEX FDS | 5.03% | $6.5M | +12.33% | +4.71% | +5.71% | ||
| ICE - INTERCONTINENTAL EXCHANGE IN | Reduce 1% $(46.7K) | 4.10% | $5.3M | +35.15% | +13.31% | +25.17% | |
| PULS - PGIM ETF TR | Add 6% ($298.7K) | 3.83% | $4.9M | +5.86% | +1.46% | +5.46% | |
| MUB - ISHARES TR | 2.96% | $3.8M | +1.74% | +1.59% | +0.99% | ||
| CSML - INDEXIQ ETF TR | Add 1% ($27.6K) | 2.67% | $3.4M | ||||
| CGDV - CAPITAL GROUP DIVIDEND VALUE | Add 1% ($27.2K) | 2.56% | $3.3M | +19.36% | +8.23% | +11.56% | |
| BIV - VANGUARD BD INDEX FDS | Reduce 2% $(83.3K) | 2.55% | $3.3M | +8.31% | +4.53% | +8.91% | |
| FRDM - EA SERIES TRUST | Add 2% ($75.0K) | 2.45% | $3.2M | +23.47% | +8.84% | +15.81% | |
| CGGO - CAPITAL GROUP GBL GROWTH EQT | Add 1% ($38.2K) | 2.18% | $2.8M | +11.41% | +3.55% | +4.32% | |
| DWM - WISDOMTREE TR | Add 2% ($50.6K) | 2.03% | $2.6M | +20.14% | +4.38% | +16.50% | |
| MTB - M & T BK CORP | 1.62% | $2.1M | +30.66% | +18.24% | +16.50% | ||
| MSFT - MICROSOFT CORP | Add 15% ($241.9K) | 1.48% | $1.9M | +16.38% | +6.38% | +0.21% | |
| XOM - EXXON MOBIL CORP | Add 1% ($21.9K) | 1.27% | $1.6M | -6.74% | -2.19% | -7.27% | |
| PM - PHILIP MORRIS INTL INC | Add 1% ($9.9K) | 1.24% | $1.6M | +78.99% | +15.25% | +78.78% | |
| PG - PROCTER AND GAMBLE CO | Add 2% ($36.5K) | 1.22% | $1.6M | +2.64% | +3.03% | +1.22% | |
| NVDA - NVIDIA CORPORATION | 1.01% | $1.3M | +71.62% | +42.38% | +40.80% | ||
| GUNR - FLEXSHARES TR | Add 2% ($20.4K) | 0.99% | $1.3M | -2.67% | -2.09% | -5.14% | |
| SCHF - SCHWAB STRATEGIC TR | Reduce 3% $(37.3K) | 0.94% | $1.2M | +16.97% | +4.07% | +12.55% | |
| GOOG - ALPHABET INC | 0.87% | $1.1M | +9.69% | +10.43% | +7.35% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | Add 1% ($9.5K) | 0.86% | $1.1M | +65.02% | +15.27% | +42.82% | |
| VOO - VANGUARD INDEX FDS | 0.82% | $1.1M | +20.67% | +8.23% | +11.80% | ||
| RWR - SPDR SER TR | Add 3% ($28.8K) | 0.77% | $993.2K | +17.11% | +11.27% | +12.61% | |
| LQD - ISHARES TR | 0.69% | $895.6K | +7.73% | +4.73% | +8.19% | ||
| MDLZ - MONDELEZ INTL INC | Add 2% ($15.1K) | 0.64% | $823.8K | -5.81% | -6.28% | -5.42% | |
| CVX - CHEVRON CORP NEW | 0.59% | $758.2K | -9.44% | -2.79% | -11.59% | ||
| DIS - DISNEY WALT CO | 0.52% | $675.7K | +2.90% | -19.42% | -18.09% | ||
| HD - HOME DEPOT INC | Add 1% ($9.6K) | 0.52% | $675.1K | +18.36% | +7.89% | +11.15% | |
| IWM - ISHARES TR | Reduce 2% $(13.2K) | 0.50% | $639.8K | +8.60% | +13.17% | +0.46% | |
| BR - BROADRIDGE FINL SOLUTIONS IN | New Purchase | 0.49% | $638.0K | +26.19% | +7.57% | +24.36% | |
| AMZN - AMAZON COM INC | 0.48% | $614.2K | +20.92% | +5.99% | +11.38% | ||
| PEP - PEPSICO INC | 0.48% | $613.5K | -23.51% | -3.32% | -22.70% | ||
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.47% | $611.2K | +21.99% | +11.69% | +24.66% | ||
| T - AT&T INC | Reduce 1% $(5.7K) | 0.44% | $563.2K | +74.63% | +16.63% | +68.89% | |
| VEU - VANGUARD INTL EQUITY INDEX F | 0.39% | $507.7K | +17.75% | +4.32% | +12.69% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 37% ($133.8K) | 0.38% | $491.7K | +9.29% | +2.51% | +5.90% | |
| JNJ - JOHNSON & JOHNSON | Add 6% ($27.7K) | 0.37% | $476.9K | +4.56% | +7.74% | +6.81% | |
| NJR - NEW JERSEY RES CORP | Reduce 2% $(7.6K) | 0.37% | $472.4K | +11.23% | +8.06% | +17.24% | |
| MRK - MERCK & CO INC | 0.36% | $469.2K | -39.61% | -2.38% | -34.31% | ||
| NFLX - NETFLIX INC | 0.36% | $458.5K | +116.85% | +15.40% | +100.48% | ||
| FSK - FS KKR CAP CORP | 0.35% | $450.1K | +25.40% | +7.76% | +19.47% | ||
| ABBV - ABBVIE INC | 0.34% | $434.1K | +13.75% | +9.65% | +15.01% | ||
| FSCO - FS CREDIT OPPORTUNITIES CORP | Reduce 3% $(11.3K) | 0.32% | $419.1K | +37.14% | +9.24% | +28.33% | |
| CL - COLGATE PALMOLIVE CO | 0.32% | $418.6K | +4.71% | +8.97% | +7.79% | ||
| CMCSA - COMCAST CORP NEW | Add 9% ($32.5K) | 0.31% | $401.5K | -5.12% | -0.25% | -9.35% | |
| BMY - BRISTOL-MYERS SQUIBB CO | New Purchase | 0.31% | $400.4K | +3.50% | -3.02% | +6.04% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 0.31% | $394.0K | +42.40% | +9.14% | +29.62% | |
| MO - ALTRIA GROUP INC | 0.30% | $388.1K | +47.24% | +17.66% | +45.66% | ||
| AMJ - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| SPYV - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||