JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+2.85%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-24%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
92
New
6
Increased
29
Reduced
9
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.7M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.04M |
| 4 |
Overlay Shares Foreign Equity ETF
OVF
|
$933K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$713K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.99M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.07M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.22M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $902K | 0.86% |
1,657
| – | – |
|
27
Mastercard
MA
$538B
| $842K | 0.8% |
1,908
| – | – |
|
28
UnitedHealth
UNH
$281B
| $830K | 0.79% |
1,630
+98
| +6% | +$49.9K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $713K | 0.68% |
+1,752
| New | +$713K |
|
30
Dentsply Sirona
XRAY
$2.85B
| $637K | 0.61% |
25,572
-32
| -0.1% | -$797 |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $602K | 0.58% |
3,303
+714
| +28% | +$130K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $589K | 0.56% |
+8,322
| New | +$589K |
|
33
Cisco
CSCO
$274B
| $586K | 0.56% |
12,338
+977
| +9% | +$46.4K |
|
34
CME Group
CME
$96B
| $549K | 0.52% |
+2,793
| New | +$549K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $522K | 0.5% |
1,090
-1
| -0.1% | -$479 |
|
36
Tesla
TSLA
$1.08T
| $441K | 0.42% |
+2,230
| New | +$441K |
|
37
Altria Group
MO
$113B
| $430K | 0.41% |
9,437
+4,860
| +106% | +$221K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $397K | 0.38% |
+7,002
| New | +$397K |
|
39
American Tower
AMT
$95.5B
| $379K | 0.36% |
1,950
+1
| +0.1% | +$194 |
|
40
Verizon
VZ
$186B
| $337K | 0.32% |
8,178
+3,148
| +63% | +$130K |
|
41
Analog Devices
ADI
$124B
| $312K | 0.3% |
1,367
+4
| +0.3% | +$913 |
|
42
Amgen
AMGN
$155B
| $312K | 0.3% |
1,000
| – | – |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $299K | 0.29% |
+5,392
| New | +$299K |
|
44
Artesian Resources
ARTNA
$342M
| $264K | 0.25% |
7,511
| – | – |
|
45
PayPal
PYPL
$67.1B
| $259K | 0.25% |
4,469
| – | – |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $258K | 0.25% |
447
-6
| -1% | -$3.46K |
|
47
Bio-Techne
TECH
$8.5B
| $244K | 0.23% |
3,412
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $240K | 0.23% |
476
+58
| +14% | +$29.2K |
|
49
Visa
V
$683B
| $240K | 0.23% |
915
+11
| +1% | +$2.89K |
|
50
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $226K | 0.22% |
9,708
-83
| -0.8% | -$1.93K |
|