JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.09M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$470K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$451K

Top Sells

1
+$418K
2
+$381K
3
+$377K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$315K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

1 Technology 10.49%
2 Financials 3.66%
3 Healthcare 3.05%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
76
Lemonade
LMND
$5.42B
$500K 0.21%
7,981
UPS icon
77
United Parcel Service
UPS
$90.4B
$470K 0.2%
4,773
-248
META icon
78
Meta Platforms (Facebook)
META
$1.74T
$462K 0.2%
808
+5
WMT icon
79
Walmart Inc
WMT
$1.02T
$452K 0.19%
3,636
-1,947
TRGP icon
80
Targa Resources
TRGP
$50.6B
$388K 0.16%
1,549
+6
MDLZ icon
81
Mondelez International
MDLZ
$73.5B
$383K 0.16%
6,644
+67
RIVN icon
82
Rivian
RIVN
$21.4B
$376K 0.16%
25,000
+5,000
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$360K 0.15%
6,354
-3,432
ORRF icon
84
Orrstown Financial Services
ORRF
$768M
$357K 0.15%
9,902
+12
WFC icon
85
Wells Fargo
WFC
$249B
$355K 0.15%
4,456
-6
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$145B
$354K 0.15%
4,596
+2
MRVL icon
87
Marvell Technology
MRVL
$122B
$348K 0.15%
3,516
ASMF
88
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.3M
$340K 0.14%
13,417
-1,044
EVT icon
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$332K 0.14%
13,520
-433
AMT icon
90
American Tower
AMT
$85B
$331K 0.14%
1,918
-18
ETH
91
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$327K 0.14%
16,468
-387
VGT icon
92
Vanguard Information Technology ETF
VGT
$121B
$312K 0.13%
447
XRAY icon
93
Dentsply Sirona
XRAY
$2.5B
$297K 0.13%
25,572
COST icon
94
Costco
COST
$444B
$289K 0.12%
290
+15
PM icon
95
Philip Morris
PM
$246B
$273K 0.12%
1,649
NQP icon
96
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$272K 0.12%
22,777
+132
V icon
97
Visa
V
$610B
$268K 0.11%
886
TWLO icon
98
Twilio
TWLO
$21.2B
$260K 0.11%
2,070
MRSH
99
Marsh
MRSH
$84.7B
$260K 0.11%
1,500
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
$220K 0.09%
515
1 2 3
4
5