JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
-0.97%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+42%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
99
New
45
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.62M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.77M |
| 4 |
Microsoft
MSFT
|
$2.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.28M |
Top Sells
| 1 |
CME Group
CME
|
$674K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$576K |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$336K |
| 4 |
Tesla
TSLA
|
$171K |
| 5 |
AbbVie
ABBV
|
$81.3K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $684K | 0.41% |
9,548
+541
| +6% | +$38.8K |
|
52
McDonald's
MCD
$224B
| $670K | 0.41% |
+2,292
| New | +$670K |
|
|
53
Tesla
TSLA
$1.08T
| $664K | 0.4% |
1,750
-450
| -20% | -$171K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $657K | 0.4% |
3,467
+160
| +5% | +$30.3K |
|
|
ETH
55
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $631K | 0.38% |
19,387
-777
| -4% | -$25.3K |
|
56
Morgan Stanley
MS
$240B
| $597K | 0.36% |
+4,783
| New | +$597K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $568K | 0.34% |
1,114
+53
| +5% | +$27K |
|
58
Altria Group
MO
$113B
| $549K | 0.33% |
10,456
+18
| +0.2% | +$945 |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $542K | 0.33% |
+1,874
| New | +$542K |
|
60
Amgen
AMGN
$155B
| $536K | 0.32% |
2,069
+1,069
| +107% | +$277K |
|
61
Chevron
CVX
$324B
| $519K | 0.31% |
+3,540
| New | +$519K |
|
62
Walmart
WMT
$774B
| $503K | 0.3% |
+5,588
| New | +$503K |
|
63
Dentsply Sirona
XRAY
$2.85B
| $479K | 0.29% |
25,572
| – | – |
|
64
Phillips 66
PSX
$54B
| $478K | 0.29% |
+4,180
| New | +$478K |
|
65
Grayscale Bitcoin Trust
GBTC
$43.4B
| $466K | 0.28% |
+6,032
| New | +$466K |
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $406K | 0.25% |
7,215
+1,834
| +34% | +$103K |
|
67
Mondelez International
MDLZ
$79.5B
| $403K | 0.24% |
+6,765
| New | +$403K |
|
68
PayPal
PYPL
$67.1B
| $385K | 0.23% |
4,469
| – | – |
|
|
BTC
69
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $374K | 0.23% |
+8,670
| New | +$374K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $364K | 0.22% |
6,325
-681
| -10% | -$39.2K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $357K | 0.22% |
595
| – | – |
|
72
American Tower
AMT
$95.5B
| $353K | 0.21% |
1,951
+1
| +0.1% | +$181 |
|
73
Marvell Technology
MRVL
$54.2B
| $345K | 0.21% |
+3,038
| New | +$345K |
|
74
Orrstown Financial Services
ORRF
$679M
| $331K | 0.2% |
+9,211
| New | +$331K |
|
75
Marsh & McLennan
MMC
$101B
| $320K | 0.19% |
+1,515
| New | +$320K |
|