test

John L. Smallwood

@Smallwood Wealth Investment Management, Llc

Latest period2024 - Q4ReportedManaged Assets$146.609MTotal holdings78
Assets growth rate4.58%Assets growth rate (2-Q avg)6.43%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Smallwood Wealth Investment Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Smallwood Wealth Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 146.609M in assets, with a quarterly growth rate of 4.58% and a 2-quarter average growth rate of 6.43%. The portfolio is managed by John L. Smallwood, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ITOTIshares Tr
Recent Activity
Decreased -0.55%
30.97%
$45.401M
352,983 shares@ $128.63 avg price
AAPLApple Inc
Recent Activity
Decreased -0.11%
7.63%
$11.179M
44,640 shares@ $250.42 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -3.65%
5.21%
$7.632M
26,334 shares@ $289.82 avg price
VOEVanguard Index Fds
Recent Activity
Decreased -1.81%
4.71%
$6.902M
42,669 shares@ $161.77 avg price
PULSPgim Etf Tr
Recent Activity
Decreased -13.95%
3.09%
$4.517M
91,165 shares@ $49.56 avg price
CGDVCapital Group Dividend Value
Recent Activity
Decreased -0.75%
2.61%
$3.815M
108,194 shares@ $35.26 avg price
MUBIshares Tr
Recent Activity
Decreased -4.69%
1.94%
$2.838M
26,637 shares@ $106.56 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.76%
1.45%
$2.12M
5,030 shares@ $421.53 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.54%
1.27%
$1.852M
13,792 shares@ $134.3 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.34%
0.99%
$1.443M
8,607 shares@ $167.66 avg price