JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.43%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
54
New
3
Increased
31
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$512K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$320K |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$258K |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$31.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.2K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $991K | 0.85% |
1,695
+65
| +4% | +$38K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $951K | 0.82% |
1,657
| – | – |
|
28
Mastercard
MA
$538B
| $942K | 0.81% |
1,908
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $806K | 0.69% |
1,752
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $761K | 0.66% |
9,007
+685
| +8% | +$57.9K |
|
31
Cisco
CSCO
$274B
| $732K | 0.63% |
13,762
+1,424
| +12% | +$75.7K |
|
32
Dentsply Sirona
XRAY
$2.85B
| $692K | 0.6% |
25,572
| – | – |
|
33
CME Group
CME
$96B
| $674K | 0.58% |
3,053
+260
| +9% | +$57.4K |
|
34
Tesla
TSLA
$1.08T
| $576K | 0.5% |
2,200
-30
| -1% | -$7.86K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $549K | 0.47% |
3,307
+4
| +0.1% | +$664 |
|
36
Altria Group
MO
$113B
| $533K | 0.46% |
10,438
+1,001
| +11% | +$51.1K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.45% |
1,061
-29
| -3% | -$14.2K |
|
38
American Tower
AMT
$95.5B
| $454K | 0.39% |
1,950
| – | – |
|
39
Verizon
VZ
$186B
| $418K | 0.36% |
9,308
+1,130
| +14% | +$50.7K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $417K | 0.36% |
7,006
+4
| +0.1% | +$238 |
|
41
PayPal
PYPL
$67.1B
| $349K | 0.3% |
4,469
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $341K | 0.29% |
595
+119
| +25% | +$68.2K |
|
43
Amgen
AMGN
$155B
| $322K | 0.28% |
1,000
| – | – |
|
44
Analog Devices
ADI
$124B
| $311K | 0.27% |
1,352
-15
| -1% | -$3.45K |
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $296K | 0.25% |
5,381
-11
| -0.2% | -$605 |
|
46
Costco
COST
$418B
| $283K | 0.24% |
+319
| New | +$283K |
|
47
Bio-Techne
TECH
$8.5B
| $273K | 0.24% |
3,412
| – | – |
|
48
Artesian Resources
ARTNA
$342M
| $271K | 0.23% |
7,286
-225
| -3% | -$8.37K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $262K | 0.23% |
447
| – | – |
|
50
Visa
V
$683B
| $253K | 0.22% |
921
+6
| +0.7% | +$1.65K |
|