JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$236M
1-Year Est. Return
21.77%
This Fund
S&P 500
1 Year Est. Return
+21.77%
AUM
$236M
AUM Growth
+$6.57M
(+2.9%)
Holding
113
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.9M | |
| 3 | +$1.09M | |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$470K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$451K |
Top Sells
| 1 | +$418K | |
| 2 | +$381K | |
| 3 | +$377K | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$315K |
| 5 |
Apple
AAPL
|
+$272K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.2% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$136B
| $212K | 0.09% |
+1,324
|
|
||
102
Artesian Resources
ARTNA
$334M
| $212K | 0.09% |
6,649
|
|
||
103
Applied Materials
AMAT
$315B
| $205K | 0.09% |
+601
|
|
||
104
PNC Financial Services
PNC
$90.4B
| $204K | 0.09% |
982
|
|
||
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $89.8K | 0.04% |
11,911
+144
|
|
||
106
Peloton Interactive
PTON
$2.17B
| $49.8K | 0.02% |
11,605
|
|
||
107
Lowe's Companies
LOW
$141B
| – | – |
-865
|
|
||
108
PayPal
PYPL
$45.7B
| – | – |
-3,606
|
|
||
109
Sherwin-Williams
SHW
$85.5B
| – | – |
-628
|
|
||
110
Bio-Techne
TECH
$9.27B
| – | – |
-3,412
|
|
||
111
Truist Financial
TFC
$62.8B
| – | – |
-4,073
|
|
||
112
Tesla
TSLA
$1.5T
| – | – |
-929
|
|
||
113
TSMC
TSM
$1.92T
| – | – |
-755
|
|