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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
PEPPepsico Inc
Recent Activity
Decreased -2.83%
0.25%
$364,301
2,396 shares@ $152.05 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -0.72%
0.23%
$333,932
8,898 shares@ $37.53 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -22.35%
0.21%
$301,470
5,895 shares@ $51.14 avg price
BABoeing Co
Recent Activity
Decreased -9.74%
0.2%
$291,696
1,648 shares@ $177.0 avg price
MOAltria Group Inc
Recent Activity
Decreased -1.59%
0.2%
$284,333
5,438 shares@ $52.29 avg price
IVTInventrust Pptys Corp
Recent Activity
Decreased -2%
0.2%
$279,466
9,275 shares@ $30.14 avg price
LINLinde Plc
Recent Activity
Decreased -24.18%
0.18%
$262,388
627 shares@ $418.49 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.81%
0.16%
$233,977
2,590 shares@ $90.34 avg price