JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$603K
4
AMD icon
Advanced Micro Devices
AMD
+$488K
5
UNH icon
UnitedHealth
UNH
+$475K

Top Sells

1
+$1.04M
2
+$370K
3
+$282K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$256K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

1 Technology 12.18%
2 Financials 4.22%
3 Healthcare 2.91%
4 Consumer Discretionary 2.88%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$277B
$906K 0.41%
13,239
-403
PG icon
52
Procter & Gamble
PG
$354B
$878K 0.4%
5,716
+115
MRK icon
53
Merck
MRK
$212B
$874K 0.4%
10,416
+589
MS icon
54
Morgan Stanley
MS
$252B
$868K 0.4%
5,458
+30
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$863K 0.4%
1,716
-150
IWM icon
56
iShares Russell 2000 ETF
IWM
$69.9B
$856K 0.39%
3,537
+33
MO icon
57
Altria Group
MO
$109B
$829K 0.38%
12,550
-70
PLTR icon
58
Palantir
PLTR
$423B
$816K 0.37%
4,475
+475
NEE icon
59
NextEra Energy
NEE
$174B
$769K 0.35%
10,192
+52
PEP icon
60
PepsiCo
PEP
$210B
$757K 0.35%
5,388
-292
MCD icon
61
McDonald's
MCD
$220B
$743K 0.34%
2,444
+47
QQQ icon
62
Invesco QQQ Trust
QQQ
$384B
$736K 0.34%
1,226
-1
GAL icon
63
SPDR SSGA Global Allocation ETF
GAL
$271M
$718K 0.33%
14,610
+85
YORW icon
64
York Water
YORW
$449M
$684K 0.31%
22,493
-1,427
VZ icon
65
Verizon
VZ
$171B
$670K 0.31%
15,238
+6,726
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$586K 0.27%
798
+200
WMT icon
67
Walmart
WMT
$859B
$576K 0.26%
5,593
+1
PSX icon
68
Phillips 66
PSX
$52.2B
$576K 0.26%
4,235
+1
CVX icon
69
Chevron
CVX
$308B
$575K 0.26%
3,705
-16
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$543B
$567K 0.26%
1,728
-18
ETH
71
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$555K 0.25%
14,164
+712
ADI icon
72
Analog Devices
ADI
$119B
$553K 0.25%
2,252
+900
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$552K 0.25%
9,667
+297
GEV icon
74
GE Vernova
GEV
$163B
$532K 0.24%
865
+1
AMD icon
75
Advanced Micro Devices
AMD
$378B
$488K 0.22%
+3,019
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3
4 5