JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.58%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
46
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$358K |
| 2 |
Tesla
TSLA
|
$318K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$312K |
| 4 |
Lowe's Companies
LOW
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $778K | 0.39% |
9,827
-7
| -0.1% | -$554 |
|
52
Morgan Stanley
MS
$240B
| $765K | 0.39% |
5,428
+581
| +12% | +$81.9K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $756K | 0.38% |
3,504
+74
| +2% | +$16K |
|
54
York Water
YORW
$448M
| $756K | 0.38% |
23,920
-1,342
| -5% | -$42.4K |
|
55
PepsiCo
PEP
$204B
| $750K | 0.38% |
5,680
-50
| -0.9% | -$6.6K |
|
56
Altria Group
MO
$113B
| $740K | 0.37% |
12,620
+1
| +0% | +$59 |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $726K | 0.37% |
4,121
+280
| +7% | +$49.3K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $704K | 0.35% |
10,140
+389
| +4% | +$27K |
|
59
McDonald's
MCD
$224B
| $700K | 0.35% |
2,397
+105
| +5% | +$30.7K |
|
60
SPDR SSGA Global Allocation ETF
GAL
$264M
| $683K | 0.34% |
14,525
+2,651
| +22% | +$125K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $677K | 0.34% |
1,227
-21
| -2% | -$11.6K |
|
62
UnitedHealth
UNH
$281B
| $661K | 0.33% |
2,118
+320
| +18% | +$99.9K |
|
63
Amgen
AMGN
$155B
| $614K | 0.31% |
2,199
+129
| +6% | +$36K |
|
64
Walmart
WMT
$774B
| $547K | 0.28% |
5,592
+18
| +0.3% | +$1.76K |
|
65
Palantir
PLTR
$372B
| $545K | 0.27% |
4,000
| – | – |
|
66
Chevron
CVX
$324B
| $533K | 0.27% |
3,721
-246
| -6% | -$35.2K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $533K | 0.27% |
9,370
+1,871
| +25% | +$106K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $531K | 0.27% |
1,746
+2
| +0.1% | +$608 |
|
69
Phillips 66
PSX
$54B
| $505K | 0.25% |
4,234
| – | – |
|
70
GE Vernova
GEV
$167B
| $457K | 0.23% |
864
-65
| -7% | -$34.4K |
|
71
Mondelez International
MDLZ
$79.5B
| $456K | 0.23% |
6,767
+1
| +0% | +$67 |
|
|
ASMF
72
Virtus AlphaSimplex Managed Futures ETF
ASMF
$26.6M
| $444K | 0.22% |
+19,682
| New | +$444K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $441K | 0.22% |
598
| – | – |
|
74
American Tower
AMT
$95.5B
| $432K | 0.22% |
1,953
+1
| +0.1% | +$221 |
|
75
Dentsply Sirona
XRAY
$2.85B
| $406K | 0.2% |
25,572
| – | – |
|