JWWM
Johnson & White Wealth Management Portfolio holdings
AUM $199M
1-Year Return
16.59%
This Quarter Return
+0.93%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$12.9M
(+7.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
102
New
4
Increased
60
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$758K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$556K |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$500K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$500K |
| 5 |
NVIDIA
NVDA
|
+$377K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.89% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $859K | 0.48% |
5,730
+364
| +7% | +$54.6K |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $853K | 0.48% |
16,464
+9,249
| +128% | +$479K |
|
53
Altria Group
MO
$109B
| $757K | 0.42% |
12,619
+2,163
| +21% | +$130K |
|
54
McDonald's
MCD
$216B
| $716K | 0.4% |
2,292
| – | – |
|
55
NextEra Energy, Inc.
NEE
$147B
| $691K | 0.39% |
9,751
+203
| +2% | +$14.4K |
|
56
iShares Russell 2000 ETF
IWM
$67.2B
| $684K | 0.38% |
3,430
+43
| +1% | +$8.58K |
|
57
Chevron
CVX
$317B
| $664K | 0.37% |
3,967
+427
| +12% | +$71.5K |
|
58
Amgen
AMGN
$148B
| $645K | 0.36% |
2,070
+1
| +0% | +$312 |
|
59
Alphabet (Google) Class A
GOOGL
$3.04T
| $594K | 0.33% |
3,841
+374
| +11% | +$57.8K |
|
60
Invesco QQQ Trust
QQQ
$376B
| $585K | 0.33% |
1,248
+134
| +12% | +$62.8K |
|
61
Morgan Stanley
MS
$250B
| $565K | 0.32% |
4,847
+64
| +1% | +$7.46K |
|
62
SPDR SSGA Global Allocation ETF
GAL
$270M
| $532K | 0.3% |
+11,874
| New | +$532K |
|
63
Phillips 66
PSX
$53B
| $523K | 0.29% |
4,234
+54
| +1% | +$6.67K |
|
64
Tesla
TSLA
$1.32T
| $511K | 0.29% |
1,970
+220
| +13% | +$57.1K |
|
65
Walmart
WMT
$827B
| $489K | 0.27% |
5,574
-14
| -0.3% | -$1.23K |
|
66
Vanguard Total Stock Market ETF
VTI
$539B
| $479K | 0.27% |
1,744
-130
| -7% | -$35.7K |
|
67
Mondelez International
MDLZ
$79.7B
| $459K | 0.26% |
6,766
+1
| +0% | +$68 |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $428K | 0.24% |
7,499
+1,174
| +19% | +$67K |
|
69
American Tower
AMT
$90.1B
| $425K | 0.24% |
1,952
+1
| +0.1% | +$218 |
|
70
Dentsply Sirona
XRAY
$2.7B
| $382K | 0.21% |
25,572
| – | – |
|
71
Marsh & McLennan
MMC
$97.4B
| $371K | 0.21% |
1,520
+5
| +0.3% | +$1.22K |
|
72
Verizon
VZ
$185B
| $369K | 0.21% |
8,124
+208
| +3% | +$9.45K |
|
|
ETH
73
Grayscale Ethereum Mini Trust ETF
ETH
$2.26B
| $364K | 0.2% |
21,115
+1,728
| +9% | +$29.8K |
|
74
Grayscale Bitcoin Trust
GBTC
$46.2B
| $358K | 0.2% |
5,496
-536
| -9% | -$34.9K |
|
75
Meta Platforms (Facebook)
META
$1.92T
| $345K | 0.19% |
598
+3
| +0.5% | +$1.73K |
|