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: 2024-07-26 (Q2 2024) | Holdings: 67 | Value: $129.5M | 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 | Add 2% ($647.9K) | 31.87% | $41.3M | +9.16% | +6.23% | ||
| AAPL - APPLE INC | Add 2% ($207.5K) | 7.31% | $9.5M | -2.08% | +7.70% | ||
| VTI - VANGUARD INDEX FDS | Reduce 6% $(493.0K) | 5.65% | $7.3M | +9.14% | +6.23% | ||
| VOE - VANGUARD INDEX FDS | Add 1% ($87.4K) | 4.91% | $6.4M | +5.50% | +6.66% | ||
| ICE - INTERCONTINENTAL EXCHANGE IN | 4.07% | $5.3M | +17.64% | +10.46% | |||
| PULS - PGIM ETF TR | Reduce 3% $(142.5K) | 3.71% | $4.8M | +4.23% | +1.48% | ||
| FRDM - EA SERIES TRUST | Add 5% ($161.4K) | 2.68% | $3.5M | +13.21% | +4.04% | ||
| CGDV - CAPITAL GROUP DIVIDEND VALUE | Add 3% ($85.5K) | 2.66% | $3.4M | +8.54% | +5.54% | ||
| BIV - VANGUARD BD INDEX FDS | Reduce 3% $(96.5K) | 2.44% | $3.2M | +2.99% | +0.96% | ||
| MUB - ISHARES TR | Reduce 21% $(787.3K) | 2.31% | $3.0M | -0.17% | +0.46% | ||
| CGGO - CAPITAL GROUP GBL GROWTH EQT | Add 3% ($100.4K) | 2.30% | $3.0M | +6.13% | +4.63% | ||
| DWM - WISDOMTREE TR | Add 4% ($98.5K) | 2.06% | $2.7M | +14.29% | +2.42% | ||
| MSFT - MICROSOFT CORP | Add 12% ($242.7K) | 1.75% | $2.3M | +6.06% | -0.98% | ||
| AMJB - JPMORGAN CHASE FINL CO LLC | New Purchase | 1.39% | $1.8M | ||||
| NVDA - NVIDIA CORPORATION | Add 908% ($1.6M) | 1.39% | $1.8M | +19.04% | +23.61% | ||
| PM - PHILIP MORRIS INTL INC | Reduce 9% $(157.2K) | 1.25% | $1.6M | +55.14% | +16.45% | ||
| XOM - EXXON MOBIL CORP | Reduce 6% $(89.9K) | 1.18% | $1.5M | -4.57% | +2.16% | ||
| PG - PROCTER AND GAMBLE CO | Reduce 11% $(172.7K) | 1.11% | $1.4M | -1.53% | +0.86% | ||
| GOOG - ALPHABET INC | Add 2% ($29.3K) | 1.06% | $1.4M | -1.45% | -1.14% | ||
| MTB - M & T BK CORP | Reduce 39% $(842.3K) | 1.03% | $1.3M | +9.64% | +13.67% | ||
| GUNR - FLEXSHARES TR | Add 2% ($20.6K) | 0.98% | $1.3M | -1.24% | +0.84% | ||
| SCHF - SCHWAB STRATEGIC TR | Reduce 1% $(13.6K) | 0.91% | $1.2M | +11.15% | +1.82% | ||
| VOO - VANGUARD INDEX FDS | 0.85% | $1.1M | +9.92% | +6.73% | |||
| RWR - SPDR SER TR | Add 4% ($43.8K) | 0.79% | $1.0M | +3.22% | +8.13% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | 0.78% | $1.0M | +42.27% | +11.18% | |||
| CVX - CHEVRON CORP NEW | Add 3% ($24.9K) | 0.60% | $776.6K | -7.26% | -3.81% | ||
| MDLZ - MONDELEZ INTL INC | Reduce 9% $(70.7K) | 0.54% | $699.4K | +0.77% | +5.70% | ||
| BR - BROADRIDGE FINL SOLUTIONS IN | Add 14% ($83.9K) | 0.54% | $697.4K | +14.60% | +0.75% | ||
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.52% | $674.5K | +6.48% | +19.64% | |||
| AMZN - AMAZON COM INC | 0.51% | $658.0K | +11.60% | +2.47% | |||
| IWM - ISHARES TR | 0.48% | $617.2K | -5.81% | -0.66% | |||
| HD - HOME DEPOT INC | 0.47% | $605.9K | +7.89% | +12.84% | |||
| T - AT&T INC | Reduce 7% $(44.0K) | 0.44% | $567.5K | +51.22% | +17.86% | ||
| DIS - DISNEY WALT CO | 0.42% | $548.3K | +26.03% | +6.43% | |||
| LQD - ISHARES TR | Reduce 40% $(353.9K) | 0.41% | $526.9K | +2.00% | +1.36% | ||
| NFLX - NETFLIX INC | 0.39% | $509.5K | +87.76% | +18.04% | |||
| VEU - VANGUARD INTL EQUITY INDEX F | 0.39% | $507.3K | +11.65% | +3.57% | |||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 1% ($2.5K) | 0.37% | $484.2K | +5.21% | +5.95% | ||
| NJR - NEW JERSEY RES CORP | 0.36% | $470.6K | +1.91% | -0.46% | |||
| FSK - FS KKR CAP CORP | 0.36% | $465.6K | +15.23% | +5.64% | |||
| FSCO - FS CREDIT OPPORTUNITIES CORP | 0.35% | $451.4K | +23.15% | +7.57% | |||
| CL - COLGATE PALMOLIVE CO | 0.35% | $451.1K | -8.01% | -4.55% | |||
| JNJ - JOHNSON & JOHNSON | 0.34% | $440.6K | -3.15% | +1.79% | |||
| MRK - MERCK & CO INC | 0.34% | $440.2K | -38.10% | -16.58% | |||
| ABBV - ABBVIE INC | 0.32% | $408.9K | +2.68% | +3.89% | |||
| PEP - PEPSICO INC | Reduce 30% $(171.5K) | 0.31% | $406.7K | -21.47% | -0.67% | ||
| JPM - JPMORGAN CHASE & CO. | 0.31% | $397.8K | +28.03% | +6.69% | |||
| RZV - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.30% | $389.6K | -8.62% | -2.32% | ||
| ORCL - ORACLE CORP | New Purchase | 0.29% | $380.5K | +16.20% | +24.08% | ||
| CMCSA - COMCAST CORP NEW | Add 2% ($8.8K) | 0.29% | $371.5K | -8.45% | +6.10% | ||
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | ||||
| MO - ALTRIA GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| CSML - INDEXIQ ETF TR | Reduce 100% | 0.00% | $0.00 | ||||