Portfolio (Quarterly)
Guide ↗
Smallwood Wealth Investment Management, LLC
· CIK 0001921304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NUVEEN NEW JERSEY QULT MUN F | — | 15,357 | $194K | 0.10% | SOLD |
| 2 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 630 | $162K | 0.09% | SOLD |
| 3 | VLO | VALERO ENERGY CORP | Energy | 500 | $81K | 0.04% | SOLD |
| 4 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 4,100 | $60K | 0.03% | SOLD |
| 5 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 300 | $41K | 0.02% | SOLD |
| 6 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 250 | $36K | 0.02% | SOLD |
| 7 | BDX | BECTON DICKINSON & CO | Healthcare | 120 | $23K | 0.01% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 109 | $21K | 0.01% | SOLD |
| 9 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 206 | $18K | 0.01% | SOLD |
| 10 | WU | WESTERN UN CO | Financial Services | 1,609 | $15K | 0.01% | SOLD |
| 11 | FDVV | FIDELITY COVINGTON TRUST | — | 244 | $14K | 0.01% | SOLD |
| 12 | HDV | ISHARES TR | — | 109 | $13K | 0.01% | SOLD |
| 13 | — | ASTRAZENECA PLC | — | 143 | $13K | 0.01% | SOLD |
| 14 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 115 | $11K | 0.01% | SOLD |
| 15 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 693 | $11K | 0.01% | SOLD |
| 16 | BCBP | BCB BANCORP INC | Financial Services | 1,114 | $9K | 0.01% | SOLD |
| 17 | SMDV | PROSHARES TR | — | 136 | $9K | 0.01% | SOLD |
| 18 | DD | DUPONT DE NEMOURS INC | Basic Materials | 133 | $5K | 0.00% | SOLD |
| 19 | ASGN | ASGN INC | Technology | 107 | $5K | 0.00% | SOLD |
| 20 | TTD | THE TRADE DESK INC | Technology | 100 | $4K | 0.00% | SOLD |
Sector Allocation
Technology
39.3%
Financial Services
21.0%
Consumer Defensive
10.0%
Healthcare
7.8%
Industrials
4.5%
Energy
4.3%
Communication Services
4.0%
Consumer Cyclical
3.6%
Utilities
2.9%
Basic Materials
1.5%