JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$230M
1-Year Est. Return
20.53%
This Fund
S&P 500
1 Year Est. Return
+20.53%
AUM
$230M
AUM Growth
+$11.4M
(+5.2%)
Holding
116
Top Buys
| 1 | +$2.42M | |
| 2 | +$937K | |
| 3 | +$801K | |
| 4 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$646K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$444K |
Top Sells
| 1 | +$794K | |
| 2 | +$279K | |
| 3 | +$256K | |
| 4 |
Lucid Motors
LCID
|
+$238K |
| 5 |
Alibaba
BABA
|
+$235K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$446B
| $237K | 0.1% |
275
-50
|
|
||
102
TSMC
TSM
$1.87T
| $229K | 0.1% |
755
|
|
||
103
PayPal
PYPL
$43.5B
| $211K | 0.09% |
3,606
+2
|
|
||
104
Artesian Resources
ARTNA
$349M
| $210K | 0.09% |
6,649
|
|
||
105
Lowe's Companies
LOW
$144B
| $209K | 0.09% |
865
+14
|
|
||
106
PNC Financial Services
PNC
$86.8B
| $205K | 0.09% |
+982
|
|
||
107
Sherwin-Williams
SHW
$86.1B
| $203K | 0.09% |
628
+7
|
|
||
108
Bio-Techne
TECH
$9.01B
| $201K | 0.09% |
+3,412
|
|
||
109
Truist Financial
TFC
$62.5B
| $200K | 0.09% |
+4,073
|
|
||
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $95.4K | 0.04% |
11,767
-1,360
|
|
||
111
Peloton Interactive
PTON
$1.69B
| $71.5K | 0.03% |
11,605
|
|
||
|
112
Alibaba
BABA
$321B
| – | – |
-1,316
|
|
||
113
Grayscale Bitcoin Trust
GBTC
$29.3B
| – | – |
-2,296
|
|
||
|
114
Lucid Motors
LCID
$3.34B
| – | – |
-10,000
|
|
||
115
Palo Alto Networks
PANW
$129B
| – | – |
-1,078
|
|
||
116
Zscaler
ZS
$24.9B
| – | – |
-853
|
|