JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
-0.97%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+42%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
99
New
45
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.62M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.77M |
| 4 |
Microsoft
MSFT
|
$2.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.28M |
Top Sells
| 1 |
CME Group
CME
|
$674K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$576K |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$336K |
| 4 |
Tesla
TSLA
|
$171K |
| 5 |
AbbVie
ABBV
|
$81.3K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $318K | 0.19% |
7,916
-1,392
| -15% | -$55.9K |
|
77
Wells Fargo
WFC
$263B
| $312K | 0.19% |
+4,449
| New | +$312K |
|
78
GE Vernova
GEV
$167B
| $304K | 0.18% |
896
| – | – |
|
79
Palantir
PLTR
$372B
| $301K | 0.18% |
+4,000
| New | +$301K |
|
80
Costco
COST
$418B
| $296K | 0.18% |
325
+6
| +2% | +$5.47K |
|
81
Visa
V
$683B
| $290K | 0.18% |
921
| – | – |
|
82
Analog Devices
ADI
$124B
| $286K | 0.17% |
1,352
| – | – |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $278K | 0.17% |
447
| – | – |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $276K | 0.17% |
+4,688
| New | +$276K |
|
85
United Parcel Service
UPS
$74.1B
| $263K | 0.16% |
+2,125
| New | +$263K |
|
86
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $248K | 0.15% |
+21,857
| New | +$248K |
|
87
Bio-Techne
TECH
$8.5B
| $244K | 0.15% |
3,412
| – | – |
|
88
Lemonade
LMND
$3.91B
| $234K | 0.14% |
+6,420
| New | +$234K |
|
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $229K | 0.14% |
9,580
-154
| -2% | -$3.68K |
|
90
National Storage Affiliates Trust
NSA
$2.47B
| $228K | 0.14% |
+6,106
| New | +$228K |
|
91
Artesian Resources
ARTNA
$342M
| $224K | 0.14% |
7,140
-146
| -2% | -$4.58K |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $221K | 0.13% |
+2,549
| New | +$221K |
|
93
Paychex
PAYX
$50.2B
| $216K | 0.13% |
+1,559
| New | +$216K |
|
94
Lowe's Companies
LOW
$145B
| $214K | 0.13% |
+868
| New | +$214K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.12% |
+515
| New | +$206K |
|
96
Sherwin-Williams
SHW
$91.2B
| $206K | 0.12% |
+619
| New | +$206K |
|
97
Philip Morris
PM
$260B
| $203K | 0.12% |
+1,678
| New | +$203K |
|
98
Peloton Interactive
PTON
$3.1B
| $88K | 0.05% |
10,000
| – | – |
|
|
99
CME Group
CME
$96B
| – | – |
-3,053
| Closed | -$674K |
|