JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.57%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+12%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
132
New
56
Increased
12
Reduced
9
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$9.14M |
| 2 |
Mondelez International
MDLZ
|
$6.03M |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$5.5M |
| 4 |
AST SpaceMobile
ASTS
|
$4.31M |
| 5 |
Utz Brands
UTZ
|
$4.16M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 10.96% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hercules Capital
HTGC
$3.51B
| $488K | 0.49% |
+16,869
| New | +$488K |
|
|
TXNM
52
TXNM Energy, Inc.
TXNM
$5.97B
| $455K | 0.46% |
+7,767
| New | +$455K |
|
53
Cisco
CSCO
$269B
| $444K | 0.45% |
2,094
-8,095
| -79% | -$1.72M |
|
54
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $439K | 0.44% |
+2,660
| New | +$439K |
|
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $436K | 0.44% |
4,191
-21,457
| -84% | -$2.23M |
|
56
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $435K | 0.44% |
2,276
-18,501
| -89% | -$3.54M |
|
57
SLM Corp
SLM
$6.45B
| $430K | 0.43% |
+12,287
| New | +$430K |
|
58
Caesars Entertainment
CZR
$5.38B
| $421K | 0.42% |
+5,009
| New | +$421K |
|
59
Pfizer
PFE
$141B
| $368K | 0.37% |
5,525
-6,443
| -54% | -$429K |
|
60
Phillips 66
PSX
$53.9B
| $363K | 0.37% |
4,332
+45
| +1% | +$3.77K |
|
61
Dow Inc
DOW
$17.2B
| $325K | 0.33% |
+29,170
| New | +$325K |
|
|
CRON
62
Cronos Group
CRON
$965M
| $312K | 0.31% |
+11,584
| New | +$312K |
|
63
Wabtec
WAB
$32.9B
| $304K | 0.31% |
+2,629
| New | +$304K |
|
|
CVLY
64
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $295K | 0.3% |
1,108
-10,004
| -90% | -$2.66M |
|
65
iShares MSCI ACWI ETF
ACWI
$21.9B
| $265K | 0.27% |
+11,117
| New | +$265K |
|
66
Air Products & Chemicals
APD
$65.1B
| $264K | 0.27% |
+1,005
| New | +$264K |
|
67
Vanguard Total World Stock ETF
VT
$51.2B
| $252K | 0.25% |
11,034
-10,809
| -49% | -$247K |
|
68
Crown Castle
CCI
$42.6B
| $250K | 0.25% |
+1,584
| New | +$250K |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $239K | 0.24% |
+1,008
| New | +$239K |
|
70
Advanced Micro Devices
AMD
$262B
| $229K | 0.23% |
+3,220
| New | +$229K |
|
71
Becton Dickinson
BDX
$54B
| $227K | 0.23% |
+1,385
| New | +$227K |
|
72
Pinnacle West Capital
PNW
$10.6B
| $225K | 0.23% |
+8,508
| New | +$225K |
|
73
Eaton
ETN
$134B
| $219K | 0.22% |
+1,324
| New | +$219K |
|
74
Alliant Energy
LNT
$16.6B
| $215K | 0.22% |
+5,206
| New | +$215K |
|
75
Lemonade
LMND
$3.8B
| $208K | 0.21% |
+4,013
| New | +$208K |
|