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
$218M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$603K
4
AMD icon
Advanced Micro Devices
AMD
+$488K
5
UNH icon
UnitedHealth
UNH
+$475K

Top Sells

1
+$1.04M
2
+$370K
3
+$282K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$256K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

1 Technology 12.18%
2 Financials 4.22%
3 Healthcare 2.91%
4 Consumer Discretionary 2.88%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASMF
76
Virtus AlphaSimplex Managed Futures ETF
ASMF
$27.6M
$451K 0.21%
19,424
-258
MDLZ icon
77
Mondelez International
MDLZ
$80.8B
$448K 0.21%
7,169
+402
LMND icon
78
Lemonade
LMND
$3.56B
$433K 0.2%
8,081
+1,425
TSLA icon
79
Tesla
TSLA
$1.46T
$431K 0.2%
970
ORRF icon
80
Orrstown Financial Services
ORRF
$629M
$423K 0.19%
12,457
+12
WFC icon
81
Wells Fargo
WFC
$262B
$377K 0.17%
4,496
+22
AMT icon
82
American Tower
AMT
$89.6B
$376K 0.17%
1,953
PFE icon
83
Pfizer
PFE
$139B
$367K 0.17%
+14,421
UPS icon
84
United Parcel Service
UPS
$73.2B
$354K 0.16%
4,240
+1,900
EVT icon
85
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$351K 0.16%
14,344
-7
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$107B
$339K 0.16%
4,613
+9
VGT icon
87
Vanguard Information Technology ETF
VGT
$109B
$334K 0.15%
447
XRAY icon
88
Dentsply Sirona
XRAY
$2.5B
$325K 0.15%
25,572
MMC icon
89
Marsh & McLennan
MMC
$92.9B
$306K 0.14%
1,520
V icon
90
Visa
V
$664B
$302K 0.14%
886
-11
COST icon
91
Costco
COST
$415B
$301K 0.14%
325
NQP icon
92
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$269K 0.12%
22,387
+206
PM icon
93
Philip Morris
PM
$246B
$267K 0.12%
1,649
TRGP icon
94
Targa Resources
TRGP
$32B
$257K 0.12%
1,534
ZS icon
95
Zscaler
ZS
$47.5B
$256K 0.12%
853
PYPL icon
96
PayPal
PYPL
$64.4B
$242K 0.11%
3,604
-865
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$241K 0.11%
515
STX icon
98
Seagate
STX
$48B
$240K 0.11%
+1,018
WDC icon
99
Western Digital
WDC
$43.3B
$240K 0.11%
+2,000
LCID icon
100
Lucid Motors
LCID
$6.03B
$238K 0.11%
+10,000
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4
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