JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.36%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
88
New
9
Increased
55
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$561K |
| 2 |
Alpha Metallurgical Resources
AMR
|
$381K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$262K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$249K |
| 5 |
NVIDIA
NVDA
|
$236K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 4.41% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $662K | 0.48% |
3,149
+421
| +15% | +$88.5K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $642K | 0.47% |
11,833
+2,612
| +28% | +$142K |
|
53
Grayscale Bitcoin Trust
GBTC
$43.4B
| $620K | 0.45% |
+9,810
| New | +$620K |
|
54
United Parcel Service
UPS
$74.1B
| $608K | 0.44% |
4,094
+1,089
| +36% | +$162K |
|
55
Comcast
CMCSA
$125B
| $567K | 0.41% |
13,084
+590
| +5% | +$25.6K |
|
56
Cisco
CSCO
$274B
| $567K | 0.41% |
11,361
+598
| +6% | +$29.8K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $506K | 0.37% |
1,949
+92
| +5% | +$23.9K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $484K | 0.35% |
1,091
-52
| -5% | -$23.1K |
|
59
Walt Disney
DIS
$213B
| $440K | 0.32% |
3,592
+740
| +26% | +$90.6K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $391K | 0.28% |
2,589
-353
| -12% | -$53.3K |
|
61
American Tower
AMT
$95.5B
| $385K | 0.28% |
1,949
+67
| +4% | +$13.2K |
|
62
Intel
INTC
$107B
| $361K | 0.26% |
8,174
+1,568
| +24% | +$69.3K |
|
63
Mondelez International
MDLZ
$79.5B
| $316K | 0.23% |
4,521
+1
| +0% | +$70 |
|
64
Marsh & McLennan
MMC
$101B
| $313K | 0.23% |
1,519
| – | – |
|
65
PayPal
PYPL
$67.1B
| $299K | 0.22% |
+4,469
| New | +$299K |
|
66
Amgen
AMGN
$155B
| $284K | 0.21% |
1,000
| – | – |
|
67
Artesian Resources
ARTNA
$342M
| $279K | 0.2% |
7,511
| – | – |
|
68
National Storage Affiliates Trust
NSA
$2.47B
| $274K | 0.2% |
7,000
| – | – |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $271K | 0.2% |
4,500
+443
| +11% | +$26.7K |
|
70
Analog Devices
ADI
$124B
| $270K | 0.2% |
1,363
+11
| +0.8% | +$2.18K |
|
71
Wells Fargo
WFC
$263B
| $257K | 0.19% |
4,436
-813
| -15% | -$47.1K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $256K | 0.19% |
+3,022
| New | +$256K |
|
73
Visa
V
$683B
| $252K | 0.18% |
904
| – | – |
|
74
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $243K | 0.18% |
20,578
+57
| +0.3% | +$673 |
|
75
Bio-Techne
TECH
$8.5B
| $240K | 0.17% |
3,412
| – | – |
|