JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
-7.75%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
–
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 2.89% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $409K | 0.46% |
+2,277
| New | +$409K |
|
52
Cisco
CSCO
$274B
| $408K | 0.46% |
+10,189
| New | +$408K |
|
53
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
| $403K | 0.45% |
+15,091
| New | +$403K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $394K | 0.44% |
+7,605
| New | +$394K |
|
55
Citigroup
C
$178B
| $390K | 0.44% |
+9,367
| New | +$390K |
|
56
Artesian Resources
ARTNA
$342M
| $374K | 0.42% |
+7,764
| New | +$374K |
|
57
PayPal
PYPL
$67.1B
| $363K | 0.41% |
+4,220
| New | +$363K |
|
58
Phillips 66
PSX
$54B
| $346K | 0.39% |
+4,287
| New | +$346K |
|
59
Comcast
CMCSA
$125B
| $338K | 0.38% |
+11,540
| New | +$338K |
|
60
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $319K | 0.36% |
+29,106
| New | +$319K |
|
61
Mondelez International
MDLZ
$79.5B
| $303K | 0.34% |
+5,524
| New | +$303K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.33% |
+1,107
| New | +$296K |
|
63
Paychex
PAYX
$50.2B
| $295K | 0.33% |
+2,628
| New | +$295K |
|
64
GE Aerospace
GE
$292B
| $268K | 0.3% |
+4,331
| New | +$268K |
|
65
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $239K | 0.27% |
+11,006
| New | +$239K |
|
66
Chevron
CVX
$324B
| $237K | 0.27% |
+1,651
| New | +$237K |
|
67
PNC Financial Services
PNC
$81.7B
| $237K | 0.27% |
+1,584
| New | +$237K |
|
68
AbbVie
ABBV
$372B
| $234K | 0.26% |
+1,745
| New | +$234K |
|
69
Amgen
AMGN
$155B
| $227K | 0.26% |
+1,005
| New | +$227K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $217K | 0.24% |
+707
| New | +$217K |
|
71
Exxon Mobil
XOM
$487B
| $213K | 0.24% |
+2,445
| New | +$213K |
|
72
Wells Fargo
WFC
$263B
| $211K | 0.24% |
+5,258
| New | +$211K |
|
|
CVLY
73
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $209K | 0.24% |
+11,112
| New | +$209K |
|
74
Sherwin-Williams
SHW
$91.2B
| $206K | 0.23% |
+1,008
| New | +$206K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $202K | 0.23% |
+2,115
| New | +$202K |
|