JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.47M
3
+$489K
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$444K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$438K

Top Sells

1
+$358K
2
+$318K
3
+$312K
4
LOW icon
Lowe's Companies
LOW
+$201K
5
TECH icon
Bio-Techne
TECH
+$200K

Sector Composition

1 Technology 11.22%
2 Financials 4.44%
3 Consumer Staples 2.53%
4 Consumer Discretionary 2.48%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$216B
$778K 0.39%
9,827
-7
MS icon
52
Morgan Stanley
MS
$258B
$765K 0.39%
5,428
+581
IWM icon
53
iShares Russell 2000 ETF
IWM
$71.2B
$756K 0.38%
3,504
+74
YORW icon
54
York Water
YORW
$468M
$756K 0.38%
23,920
-1,342
PEP icon
55
PepsiCo
PEP
$210B
$750K 0.38%
5,680
-50
MO icon
56
Altria Group
MO
$108B
$740K 0.37%
12,620
+1
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.1T
$726K 0.37%
4,121
+280
NEE icon
58
NextEra Energy
NEE
$175B
$704K 0.35%
10,140
+389
MCD icon
59
McDonald's
MCD
$220B
$700K 0.35%
2,397
+105
GAL icon
60
SPDR SSGA Global Allocation ETF
GAL
$273M
$683K 0.34%
14,525
+2,651
QQQ icon
61
Invesco QQQ Trust
QQQ
$389B
$677K 0.34%
1,227
-21
UNH icon
62
UnitedHealth
UNH
$330B
$661K 0.33%
2,118
+320
AMGN icon
63
Amgen
AMGN
$163B
$614K 0.31%
2,199
+129
WMT icon
64
Walmart
WMT
$853B
$547K 0.28%
5,592
+18
PLTR icon
65
Palantir
PLTR
$431B
$545K 0.27%
4,000
CVX icon
66
Chevron
CVX
$311B
$533K 0.27%
3,721
-246
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$533K 0.27%
9,370
+1,871
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$549B
$531K 0.27%
1,746
+2
PSX icon
69
Phillips 66
PSX
$52.7B
$505K 0.25%
4,234
GEV icon
70
GE Vernova
GEV
$162B
$457K 0.23%
864
-65
MDLZ icon
71
Mondelez International
MDLZ
$81.3B
$456K 0.23%
6,767
+1
ASMF
72
Virtus AlphaSimplex Managed Futures ETF
ASMF
$28M
$444K 0.22%
+19,682
META icon
73
Meta Platforms (Facebook)
META
$1.84T
$441K 0.22%
598
AMT icon
74
American Tower
AMT
$90.4B
$432K 0.22%
1,953
+1
XRAY icon
75
Dentsply Sirona
XRAY
$2.58B
$406K 0.2%
25,572
1 2
3
4 5