Portfolio (Quarterly)
Guide ↗
Smallwood Wealth Investment Management, LLC
· CIK 0001921304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 8 | $965.0 | — | SOLD |
| 22 | OI | O-I GLASS INC | Consumer Cyclical | 59 | $769.0 | — | SOLD |
| 23 | OEF | ISHARES TR | — | 2 | $665.0 | — | SOLD |
| 24 | USMV | ISHARES TR | — | 5 | $475.0 | — | SOLD |
| 25 | TEAM | ATLASSIAN CORPORATION | Technology | 2 | $319.0 | — | SOLD |
| 26 | TLH | ISHARES TR | — | 3 | $308.0 | — | SOLD |
| 27 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2 | $250.0 | — | SOLD |
| 28 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 6 | $139.0 | — | SOLD |
| 29 | — | WHEELS UP EXPERIENCE INC | — | 75 | $138.0 | — | SOLD |
| 30 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2 | $128.0 | — | SOLD |
| 31 | MAIN | MAIN STR CAP CORP | Financial Services | 2 | $127.0 | — | SOLD |
| 32 | WEN | WENDYS CO | Consumer Cyclical | 12 | $109.0 | — | SOLD |
| 33 | — | ZIMVIE INC | — | 3 | $56.0 | — | SOLD |
| 34 | — | LAVA THERAPEUTICS NV | — | 26 | $40.0 | — | SOLD |
Sector Allocation
Technology
36.6%
Financial Services
22.8%
Consumer Defensive
9.4%
Communication Services
8.4%
Healthcare
6.3%
Energy
4.1%
Consumer Cyclical
3.7%
Industrials
3.7%
Utilities
2.5%
Basic Materials
1.4%