Smallwood Wealth Investment Management, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
71Est. Stock Holding Value:
$129,215,900Top Stock Holdings By Sector
Portfolio Stock Holdings - Smallwood Wealth Investment Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| ITOT | 347,416 | $41,266,072 | 31.94% | +5,455 | +$647,945 | +1.60% |
| AAPL | 44,911 | $9,459,155 | 7.32% | +985 | +$207,461 | +2.24% |
| VTI | 27,341 | $7,313,991 | 5.66% | -1,843 | -$493,021 | -6.32% |
| VOE | 42,222 | $6,351,455 | 4.92% | +581 | +$87,400 | +1.40% |
| ICE | 38,504 | $5,270,813 | 4.08% | - | - | - |
| PULS | 96,659 | $4,803,952 | 3.72% | -2,868 | -$142,540 | -2.88% |
| FRDM | 98,407 | $3,475,735 | 2.69% | +4,571 | +$161,448 | +4.87% |
| CGDV | 104,256 | $3,440,448 | 2.66% | +2,592 | +$85,536 | +2.55% |
| BIV | 42,254 | $3,164,402 | 2.45% | -1,289 | -$96,533 | -2.96% |
| MUB | 28,054 | $2,989,154 | 2.31% | -7,389 | -$787,298 | -20.85% |
| CGGO | 101,060 | $2,975,206 | 2.30% | +3,410 | +$100,390 | +3.49% |
| DWM | 49,688 | $2,669,239 | 2.07% | +1,834 | +$98,522 | +3.83% |
| MSFT | 5,074 | $2,267,824 | 1.76% | +543 | +$242,694 | +11.98% |
| NVDA | 14,520 | $1,804,836 | 1.40% | +120 | +$14,916 | +0.83% |
| AMJB | 62,034 | $1,795,264 | 1.39% | +62,034 | +$1,795,264 | Open |
| PM | 15,944 | $1,615,606 | 1.25% | -1,551 | -$157,163 | -8.87% |
| XOM | 13,261 | $1,526,606 | 1.18% | -781 | -$89,909 | -5.56% |
| PG | 8,687 | $1,432,660 | 1.11% | -1,047 | -$172,671 | -10.76% |
| GOOG | 7,500 | $1,375,650 | 1.06% | +160 | +$29,347 | +2.18% |
| MTB | 8,798 | $1,331,665 | 1.03% | -5,565 | -$842,318 | -38.75% |
| GUNR | 31,715 | $1,273,040 | 0.99% | +513 | +$20,592 | +1.64% |
| SCHF | 30,560 | $1,174,115 | 0.91% | -354 | -$13,601 | -1.15% |
| VOO | 2,203 | $1,101,786 | 0.85% | - | - | - |
| RWR | 11,009 | $1,024,938 | 0.79% | +471 | +$43,850 | +4.47% |
| IBM | 5,831 | $1,008,471 | 0.78% | - | - | - |
| CVX | 4,965 | $776,625 | 0.60% | +159 | +$24,871 | +3.31% |
| MDLZ | 10,688 | $699,423 | 0.54% | -1,080 | -$70,675 | -9.18% |
| BR | 3,540 | $697,380 | 0.54% | +426 | +$83,922 | +13.68% |
| PEG | 9,152 | $674,502 | 0.52% | - | - | - |
| AMZN | 3,405 | $658,016 | 0.51% | - | - | - |
| IWM | 3,042 | $617,191 | 0.48% | - | - | - |
| HD | 1,760 | $605,862 | 0.47% | - | - | - |
| T | 29,699 | $567,548 | 0.44% | -2,302 | -$43,991 | -7.19% |
| DIS | 5,522 | $548,279 | 0.42% | - | - | - |
| LQD | 4,919 | $526,923 | 0.41% | -3,304 | -$353,924 | -40.18% |
| NFLX | 755 | $509,534 | 0.39% | - | - | - |
| VEU | 8,651 | $507,295 | 0.39% | -5 | -$293 | -0.06% |
| JEPI | 8,542 | $484,161 | 0.37% | +44 | +$2,494 | +0.52% |
| NJR | 11,010 | $470,567 | 0.36% | - | - | - |
| FSK | 23,600 | $465,628 | 0.36% | - | - | - |
| FSCO | 70,864 | $451,404 | 0.35% | +193 | +$1,229 | +0.27% |
| CL | 4,649 | $451,139 | 0.35% | - | - | - |
| JNJ | 3,015 | $440,672 | 0.34% | - | - | - |
| MRK | 3,556 | $440,233 | 0.34% | - | - | - |
| ABBV | 2,384 | $408,904 | 0.32% | - | - | - |
| PEP | 2,466 | $406,717 | 0.31% | -1,040 | -$171,527 | -29.66% |
| JPM | 1,967 | $397,845 | 0.31% | - | - | - |
| RZV | 3,927 | $389,613 | 0.30% | +3,927 | +$389,613 | Open |
| ORCL | 2,695 | $380,534 | 0.29% | +3 | +$424 | +0.11% |
| CMCSA | 9,487 | $371,511 | 0.29% | +225 | +$8,811 | +2.43% |
| SPYV | 7,592 | $370,034 | 0.29% | - | - | - |
| LIN | 827 | $362,896 | 0.28% | - | - | - |
| FBTC | 6,803 | $356,885 | 0.28% | +6,803 | +$356,885 | Open |
| CAT | 1,011 | $336,764 | 0.26% | - | - | - |
| AMGN | 1,076 | $336,196 | 0.26% | -42 | -$13,123 | -3.76% |
| MO | 7,022 | $319,852 | 0.25% | -1,876 | -$85,452 | -21.08% |
| BMY | 7,384 | $306,658 | 0.24% | - | - | - |
| VZ | 6,056 | $249,749 | 0.19% | +298 | +$12,290 | +5.18% |
| IVT | 9,562 | $236,755 | 0.18% | +6 | +$149 | +0.06% |
| BA | 1,259 | $229,151 | 0.18% | -302 | -$54,967 | -19.35% |
| GOOGL | 1,160 | $211,294 | 0.16% | +1,160 | +$211,294 | Open |
| META | 416 | $209,756 | 0.16% | +416 | +$209,756 | Open |
| CSCO | 4,380 | $208,094 | 0.16% | +225 | +$10,690 | +5.42% |
| PFE | 7,416 | $207,500 | 0.16% | -598 | -$16,732 | -7.46% |
| VLY | 27,915 | $194,847 | 0.15% | - | - | - |
| NXJ | 15,468 | $188,864 | 0.15% | - | - | - |
| AVGO | 189 | $31,011 | 0.02% | - | - | - |
| BAC | 0 | $0 | 0.00% | -7,386 | -$293,741 | -100.00% |
| MSI | 0 | $0 | 0.00% | -938 | -$362,115 | -100.00% |
| INTC | 0 | $0 | 0.00% | -4,950 | -$153,302 | -100.00% |
| LOW | 0 | $0 | 0.00% | -801 | -$176,588 | -100.00% |