JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+4.77%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
131
New
54
Increased
10
Reduced
12
Closed
55
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.73M |
| 3 |
Abbott
ABT
|
$9.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$5.5M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 3.15% |
| 4 | Consumer Staples | 2.11% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
| $509K | 0.45% | +17,082 | New | +$509K |
|
52
Texas Instruments
TXN
$184B
| $504K | 0.45% | +2,708 | New | +$504K |
|
53
Comcast
CMCSA
$125B
| $485K | 0.43% | +12,788 | New | +$485K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $475K | 0.42% | 2,662 -22,942 | -90% | -$4.09M |
|
55
GE Aerospace
GE
$292B
| $464K | 0.41% | +4,854 | New | +$464K |
|
56
Phillips 66
PSX
$54B
| $442K | 0.39% | 4,357 +25 | +0.6% | +$2.54K |
|
57
Artesian Resources
ARTNA
$342M
| $416K | 0.37% | 7,511 -27,937 | -79% | -$1.55M |
|
58
American Tower
AMT
$95.5B
| $384K | 0.34% | +1,880 | New | +$384K |
|
59
Mondelez International
MDLZ
$79.5B
| $284K | 0.25% | 4,077 -49,679 | -92% | -$3.46M |
|
60
Paychex
PAYX
$50.2B
| $277K | 0.25% | +2,419 | New | +$277K |
|
61
Analog Devices
ADI
$124B
| $275K | 0.24% | +1,395 | New | +$275K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $264K | 0.24% | +2,542 | New | +$264K |
|
63
PayPal
PYPL
$67.1B
| $263K | 0.23% | +3,468 | New | +$263K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $261K | 0.23% | 813 -16,660 | -95% | -$5.35M |
|
65
Bio-Techne
TECH
$8.5B
| $253K | 0.23% | +3,412 | New | +$253K |
|
66
Amgen
AMGN
$155B
| $243K | 0.22% | +1,005 | New | +$243K |
|
67
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $234K | 0.21% | 10,340 +3,076 | +42% | +$69.6K |
|
68
Intel
INTC
$107B
| $234K | 0.21% | +7,148 | New | +$234K |
|
69
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $233K | 0.21% | +20,357 | New | +$233K |
|
70
Sherwin-Williams
SHW
$91.2B
| $227K | 0.2% | +1,008 | New | +$227K |
|
71
Marsh & McLennan
MMC
$101B
| $221K | 0.2% | +1,324 | New | +$221K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $220K | 0.2% | +3,987 | New | +$220K |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $215K | 0.19% | 3,130 -16,190 | -84% | -$1.11M |
|
74
PNC Financial Services
PNC
$81.7B
| $207K | 0.18% | +1,629 | New | +$207K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $204K | 0.18% | +530 | New | +$204K |
|