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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XOMExxon Mobil Corp
| 0.98% | $1.425M 13,249 shares@ $107.58 avg price | Decreased -0.39% |
PEGPublic Svc Enterprise Grp In
| 0.54% | $780,521 9,238 shares@ $84.5 avg price | Decreased -0.31% |
TAt&t Inc
| 0.45% | $645,616 28,354 shares@ $22.77 avg price | Decreased -0.04% |
LQDIshares Tr
| 0.35% | $507,811 4,753 shares@ $106.85 avg price | Decreased -3.21% |
VEUVanguard Intl Equity Index F
| 0.34% | $496,597 8,650 shares@ $57.42 avg price | Decreased -0.01% |
BIVVanguard Bd Index Fds
| 0.31% | $450,997 6,035 shares@ $74.74 avg price | Decreased -84.84% |
FSCOFs Credit Opportunities Corp
| 0.31% | $448,210 65,720 shares@ $6.82 avg price | Decreased -7.44% |
NJRNew Jersey Res Corp
| 0.3% | $426,647 9,146 shares@ $46.65 avg price | Decreased -1.88% |
CATCaterpillar Inc
| 0.26% | $373,060 1,028 shares@ $362.9 avg price | Decreased -0.86% |
FSKFs Kkr Cap Corp
| 0.25% | $365,873 16,845 shares@ $21.72 avg price | Decreased -28.62% |