JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.09M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$470K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$451K

Top Sells

1
+$418K
2
+$381K
3
+$377K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$315K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

1 Technology 10.49%
2 Financials 3.66%
3 Healthcare 3.05%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$192B
$967K 0.41%
10,412
+76
MS icon
52
Morgan Stanley
MS
$298B
$941K 0.4%
5,720
+336
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$934K 0.4%
14,382
-2,807
MA icon
54
Mastercard
MA
$465B
$930K 0.39%
1,862
-35
IBM icon
55
IBM
IBM
$238B
$923K 0.39%
3,810
-53
PG icon
56
Procter & Gamble
PG
$341B
$853K 0.36%
5,907
-117
MO icon
57
Altria Group
MO
$107B
$845K 0.36%
12,802
+98
MCD icon
58
McDonald's
MCD
$221B
$834K 0.35%
2,682
+191
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.02T
$822K 0.35%
1,716
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.2B
$797K 0.34%
3,212
-87
STX icon
61
Seagate
STX
$123B
$786K 0.33%
2,006
-4
PSX icon
62
Phillips 66
PSX
$62.7B
$771K 0.33%
4,235
CVX icon
63
Chevron
CVX
$366B
$753K 0.32%
3,637
-139
VZ icon
64
Verizon
VZ
$195B
$748K 0.32%
14,894
-494
GEV icon
65
GE Vernova
GEV
$270B
$698K 0.3%
800
+22
QQQ icon
66
Invesco QQQ Trust
QQQ
$420B
$688K 0.29%
1,192
-39
BTC
67
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$655K 0.28%
21,840
-551
YORW icon
68
York Water
YORW
$435M
$640K 0.27%
21,004
-393
AMD icon
69
Advanced Micro Devices
AMD
$454B
$616K 0.26%
3,028
+16
PFE icon
70
Pfizer
PFE
$157B
$614K 0.26%
21,863
-874
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$604K 0.26%
10,871
-5,447
GAL icon
72
State Street Global Allocation ETF
GAL
$304M
$595K 0.25%
12,025
-1,503
PLTR icon
73
Palantir
PLTR
$350B
$593K 0.25%
4,052
-382
WDC icon
74
Western Digital
WDC
$126B
$541K 0.23%
2,000
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$612B
$538K 0.23%
1,678
-22
1 2
3
4 5