JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.58%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
46
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$358K |
| 2 |
Tesla
TSLA
|
$318K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$312K |
| 4 |
Lowe's Companies
LOW
|
$201K |
| 5 |
Bio-Techne
TECH
|
$200K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 4.44% |
| 3 | Consumer Staples | 2.53% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orrstown Financial Services
ORRF
$679M
| $396K | 0.2% |
12,445
+3,223
| +35% | +$103K |
|
77
Verizon
VZ
$186B
| $368K | 0.19% |
8,512
+388
| +5% | +$16.8K |
|
78
Wells Fargo
WFC
$261B
| $358K | 0.18% |
4,474
+24
| +0.5% | +$1.92K |
|
79
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $346K | 0.17% |
14,351
+4,632
| +48% | +$112K |
|
80
Marsh & McLennan
MMC
$101B
| $332K | 0.17% |
1,520
| – | – |
|
81
PayPal
PYPL
$66.1B
| $332K | 0.17% |
4,469
| – | – |
|
82
Analog Devices
ADI
$121B
| $322K | 0.16% |
1,352
-22
| -2% | -$5.24K |
|
83
Costco
COST
$418B
| $322K | 0.16% |
325
| – | – |
|
84
Visa
V
$678B
| $319K | 0.16% |
897
-24
| -3% | -$8.54K |
|
|
ETH
85
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
| $319K | 0.16% |
13,452
-7,663
| -36% | -$182K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $318K | 0.16% |
4,604
+14
| +0.3% | +$967 |
|
|
87
Tesla
TSLA
$1.07T
| $308K | 0.16% |
970
-1,000
| -51% | -$318K |
|
88
Philip Morris
PM
$257B
| $300K | 0.15% |
1,649
-29
| -2% | -$5.28K |
|
89
Vanguard Information Technology ETF
VGT
$98.4B
| $296K | 0.15% |
447
| – | – |
|
90
Lemonade
LMND
$3.82B
| $292K | 0.15% |
6,656
| – | – |
|
91
Zscaler
ZS
$42.6B
| $268K | 0.14% |
+853
| New | +$268K |
|
92
Targa Resources
TRGP
$35.9B
| $267K | 0.13% |
+1,534
| New | +$267K |
|
93
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| $249K | 0.13% |
22,181
+199
| +0.9% | +$2.23K |
|
94
United Parcel Service
UPS
$72.3B
| $236K | 0.12% |
2,340
-184
| -7% | -$18.6K |
|
95
Paychex
PAYX
$49.6B
| $227K | 0.11% |
1,559
| – | – |
|
96
Artesian Resources
ARTNA
$343M
| $223K | 0.11% |
6,649
-491
| -7% | -$16.5K |
|
97
Palo Alto Networks
PANW
$127B
| $221K | 0.11% |
+1,078
| New | +$221K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $219K | 0.11% |
+515
| New | +$219K |
|
99
Sherwin-Williams
SHW
$90.3B
| $213K | 0.11% |
621
-3
| -0.5% | -$1.03K |
|
100
Rivian
RIVN
$16.3B
| $137K | 0.07% |
10,000
| – | – |
|