JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$937K
3
+$801K
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$646K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$444K

Top Sells

1
+$794K
2
+$279K
3
+$256K
4
LCID icon
Lucid Motors
LCID
+$238K
5
BABA icon
Alibaba
BABA
+$235K

Sector Composition

1 Technology 11.88%
2 Financials 4.3%
3 Healthcare 3.17%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$64B
$546K 0.24%
4,235
META icon
77
Meta Platforms (Facebook)
META
$1.66T
$530K 0.23%
803
+5
GEV icon
78
GE Vernova
GEV
$227B
$509K 0.22%
778
-87
UPS icon
79
United Parcel Service
UPS
$96.1B
$498K 0.22%
5,021
+781
ETH
80
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$473K 0.21%
16,855
+2,691
TSLA icon
81
Tesla
TSLA
$1.47T
$418K 0.18%
929
-41
WFC icon
82
Wells Fargo
WFC
$255B
$416K 0.18%
4,462
-34
RIVN icon
83
Rivian
RIVN
$18.7B
$394K 0.17%
20,000
+4,000
MDLZ icon
84
Mondelez International
MDLZ
$75.3B
$354K 0.15%
6,577
-592
EVT icon
85
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$351K 0.15%
13,953
-391
ORRF icon
86
Orrstown Financial Services
ORRF
$712M
$350K 0.15%
9,890
-2,567
ASMF
87
Virtus AlphaSimplex Managed Futures ETF
ASMF
$28.8M
$347K 0.15%
14,461
-4,963
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$133B
$347K 0.15%
4,594
-19
WDC icon
89
Western Digital
WDC
$85B
$345K 0.15%
2,000
AMT icon
90
American Tower
AMT
$89B
$340K 0.15%
1,936
-17
VGT icon
91
Vanguard Information Technology ETF
VGT
$109B
$337K 0.15%
447
V icon
92
Visa
V
$617B
$311K 0.14%
886
MRVL icon
93
Marvell Technology
MRVL
$67.7B
$299K 0.13%
3,516
+1,000
TWLO icon
94
Twilio
TWLO
$18.7B
$294K 0.13%
2,070
XRAY icon
95
Dentsply Sirona
XRAY
$2.65B
$292K 0.13%
25,572
TRGP icon
96
Targa Resources
TRGP
$51.5B
$285K 0.12%
1,543
+9
MRSH
97
Marsh
MRSH
$90.3B
$278K 0.12%
1,500
-20
NQP icon
98
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$269K 0.12%
22,645
+258
PM icon
99
Philip Morris
PM
$286B
$264K 0.12%
1,649
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$116B
$244K 0.11%
515
1 2 3
4
5