JWWM
Johnson & White Wealth Management Portfolio holdings
AUM $199M
1-Year Return
16.59%
This Quarter Return
+0.93%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$12.9M
(+7.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
102
New
4
Increased
60
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$758K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$556K |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$500K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$500K |
| 5 |
NVIDIA
NVDA
|
+$377K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.89% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
76
Grayscale Bitcoin Mini Trust ETF
BTC
$5.04B
| $344K | 0.19% |
9,424
+754
| +9% | +$27.5K |
|
77
Palantir
PLTR
$406B
| $338K | 0.19% |
4,000
| – | – |
|
78
Visa
V
$658B
| $323K | 0.18% |
921
| – | – |
|
79
Wells Fargo
WFC
$261B
| $319K | 0.18% |
4,450
+1
| +0% | +$72 |
|
80
Costco
COST
$426B
| $307K | 0.17% |
325
| – | – |
|
81
PayPal
PYPL
$64.1B
| $292K | 0.16% |
4,469
| – | – |
|
82
Vanguard Total International Stock ETF
VXUS
$105B
| $285K | 0.16% |
4,590
-98
| -2% | -$6.09K |
|
83
GE Vernova
GEV
$171B
| $284K | 0.16% |
929
+33
| +4% | +$10.1K |
|
84
United Parcel Service
UPS
$71.2B
| $278K | 0.16% |
2,524
+399
| +19% | +$43.9K |
|
85
Analog Devices
ADI
$120B
| $277K | 0.16% |
1,374
+22
| +2% | +$4.44K |
|
86
Orrstown Financial Services
ORRF
$681M
| $277K | 0.16% |
9,222
+11
| +0.1% | +$330 |
|
87
Philip Morris
PM
$252B
| $266K | 0.15% |
1,678
| – | – |
|
88
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $247K | 0.14% |
21,982
+125
| +0.6% | +$1.41K |
|
89
Vanguard Information Technology ETF
VGT
$104B
| $242K | 0.14% |
447
| – | – |
|
90
Paychex
PAYX
$47.5B
| $241K | 0.14% |
1,559
| – | – |
|
91
Artesian Resources
ARTNA
$336M
| $233K | 0.13% |
7,140
| – | – |
|
92
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $226K | 0.13% |
9,719
+139
| +1% | +$3.23K |
|
93
Sherwin-Williams
SHW
$89B
| $218K | 0.12% |
624
+5
| +0.8% | +$1.75K |
|
94
Lemonade
LMND
$4.19B
| $209K | 0.12% |
6,656
+236
| +4% | +$7.41K |
|
95
Lowe's Companies
LOW
$153B
| $201K | 0.11% |
861
-7
| -0.8% | -$1.63K |
|
96
Bio-Techne
TECH
$8.03B
| $200K | 0.11% |
3,412
| – | – |
|
97
Rivian
RIVN
$16.5B
| $125K | 0.07% |
+10,000
| New | +$125K |
|
98
Peloton Interactive
PTON
$3.34B
| $73K | 0.04% |
11,605
+1,605
| +16% | +$10.1K |
|
99
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-515
| Closed | -$206K |
|
100
Marvell Technology
MRVL
$58.1B
| – | – |
-3,038
| Closed | -$345K |
|