JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+9.61%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.2%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
81
New
9
Increased
39
Reduced
24
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$472K |
| 2 |
IBM
IBM
|
$462K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$416K |
| 4 |
Alpha Metallurgical Resources
AMR
|
$381K |
| 5 |
National Storage Affiliates Trust
NSA
|
$290K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$940K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$528K |
| 3 |
Pfizer
PFE
|
$476K |
| 4 |
Texas Instruments
TXN
|
$435K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$402K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $544K | 0.45% |
10,763
+305
| +3% | +$15.4K |
|
52
GE Aerospace
GE
$292B
| $485K | 0.4% |
3,801
-1,000
| -21% | -$128K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.39% |
9,221
-1,598
| -15% | -$82K |
|
|
54
United Parcel Service
UPS
$74.1B
| $472K | 0.39% |
+3,005
| New | +$472K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $468K | 0.39% |
1,143
+1
| +0.1% | +$409 |
|
|
56
IBM
IBM
$227B
| $462K | 0.38% |
+2,823
| New | +$462K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $441K | 0.37% |
1,857
-843
| -31% | -$200K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $411K | 0.34% |
2,942
+500
| +20% | +$69.9K |
|
59
American Tower
AMT
$95.5B
| $406K | 0.34% |
1,882
+1
| +0.1% | +$216 |
|
|
60
Alpha Metallurgical Resources
AMR
$1.95B
| $381K | 0.32% |
+1,123
| New | +$381K |
|
61
Intel
INTC
$107B
| $332K | 0.28% |
6,606
+397
| +6% | +$20K |
|
62
Mondelez International
MDLZ
$79.5B
| $327K | 0.27% |
4,520
+141
| +3% | +$10.2K |
|
63
Sherwin-Williams
SHW
$91.2B
| $316K | 0.26% |
1,013
+5
| +0.5% | +$1.56K |
|
64
Artesian Resources
ARTNA
$342M
| $311K | 0.26% |
7,511
| – | – |
|
|
65
National Storage Affiliates Trust
NSA
$2.47B
| $290K | 0.24% |
+7,000
| New | +$290K |
|
66
Amgen
AMGN
$155B
| $288K | 0.24% |
1,000
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $288K | 0.24% |
1,519
| – | – |
|
68
Analog Devices
ADI
$124B
| $268K | 0.22% |
1,352
| – | – |
|
69
Bio-Techne
TECH
$8.5B
| $263K | 0.22% |
3,412
| – | – |
|
70
Wells Fargo
WFC
$263B
| $258K | 0.21% |
5,249
+1
| +0% | +$49 |
|
71
Walt Disney
DIS
$213B
| $257K | 0.21% |
+2,852
| New | +$257K |
|
|
CVLY
72
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $248K | 0.21% |
+9,656
| New | +$248K |
|
73
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $238K | 0.2% |
20,521
+59
| +0.3% | +$684 |
|
74
Paychex
PAYX
$50.2B
| $237K | 0.2% |
1,994
-426
| -18% | -$50.6K |
|
75
Visa
V
$683B
| $235K | 0.19% |
+904
| New | +$235K |
|