JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.47M
3
+$489K
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$444K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$438K

Top Sells

1
+$358K
2
+$318K
3
+$312K
4
LOW icon
Lowe's Companies
LOW
+$201K
5
TECH icon
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 Change
in Stake 		Capital Flow
ORRF icon
76
Orrstown Financial Services
ORRF
$649M
$396K 0.2%
12,445
+3,223
VZ icon
77
Verizon
VZ
$172B
$368K 0.19%
8,512
+388
WFC icon
78
Wells Fargo
WFC
$271B
$358K 0.18%
4,474
+24
EVT icon
79
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$346K 0.17%
14,351
+4,632
MMC icon
80
Marsh & McLennan
MMC
$93B
$332K 0.17%
1,520
PYPL icon
81
PayPal
PYPL
$66.1B
$332K 0.17%
4,469
ADI icon
82
Analog Devices
ADI
$121B
$322K 0.16%
1,352
-22
COST icon
83
Costco
COST
$415B
$322K 0.16%
325
V icon
84
Visa
V
$668B
$319K 0.16%
897
-24
ETH
85
Grayscale Ethereum Mini Trust ETF
ETH
$2.83B
$319K 0.16%
13,452
-7,663
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$108B
$318K 0.16%
4,604
+14
TSLA icon
87
Tesla
TSLA
$1.49T
$308K 0.16%
970
-1,000
PM icon
88
Philip Morris
PM
$246B
$300K 0.15%
1,649
-29
VGT icon
89
Vanguard Information Technology ETF
VGT
$110B
$296K 0.15%
447
LMND icon
90
Lemonade
LMND
$3.69B
$292K 0.15%
6,656
ZS icon
91
Zscaler
ZS
$48.4B
$268K 0.14%
+853
TRGP icon
92
Targa Resources
TRGP
$32.5B
$267K 0.13%
+1,534
NQP icon
93
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$249K 0.13%
22,181
+199
UPS icon
94
United Parcel Service
UPS
$73.7B
$236K 0.12%
2,340
-184
PAYX icon
95
Paychex
PAYX
$45.6B
$227K 0.11%
1,559
ARTNA icon
96
Artesian Resources
ARTNA
$350M
$223K 0.11%
6,649
-491
PANW icon
97
Palo Alto Networks
PANW
$143B
$221K 0.11%
+1,078
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
$219K 0.11%
+515
SHW icon
99
Sherwin-Williams
SHW
$82.6B
$213K 0.11%
621
-3
RIVN icon
100
Rivian
RIVN
$15.9B
$137K 0.07%
10,000
1 2 3
4
5