JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.36%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
88
New
9
Increased
55
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$561K |
| 2 |
Alpha Metallurgical Resources
AMR
|
$381K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$262K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$249K |
| 5 |
NVIDIA
NVDA
|
$236K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 4.41% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $238K | 0.17% |
453
| – | – |
|
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $231K | 0.17% |
9,791
-32
| -0.3% | -$755 |
|
78
Paychex
PAYX
$50.2B
| $225K | 0.16% |
1,829
-165
| -8% | -$20.3K |
|
|
CVLY
79
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $225K | 0.16% |
9,892
+236
| +2% | +$5.37K |
|
80
Walmart
WMT
$774B
| $223K | 0.16% |
+3,709
| New | +$223K |
|
81
Lowe's Companies
LOW
$145B
| $219K | 0.16% |
+861
| New | +$219K |
|
82
Sherwin-Williams
SHW
$91.2B
| $218K | 0.16% |
628
-385
| -38% | -$134K |
|
83
Verizon
VZ
$186B
| $211K | 0.15% |
+5,030
| New | +$211K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $203K | 0.15% |
+418
| New | +$203K |
|
85
Altria Group
MO
$113B
| $200K | 0.15% |
+4,577
| New | +$200K |
|
86
Peloton Interactive
PTON
$3.1B
| $43K | 0.03% |
+10,000
| New | +$43K |
|
|
87
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-1,123
| Closed | -$381K |
|
88
Tesla
TSLA
$1.08T
| – | – |
-871
| Closed | -$216K |
|