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
$218M
AUM Growth
+$19.8M
(+10%)
Holding
113
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.03M | |
| 3 | +$594K | |
| 4 |
Advanced Micro Devices
AMD
|
+$487K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$442K |
Top Sells
| 1 | +$999K | |
| 2 | +$345K | |
| 3 | +$263K | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$255K |
| 5 |
Paychex
PAYX
|
+$227K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$301B
| $235K | 0.11% |
+1,316
|
|
||
102
Rivian
RIVN
$19.6B
| $235K | 0.11% |
16,000
+6,000
|
|
||
103
Palo Alto Networks
PANW
$133B
| $220K | 0.1% |
1,078
|
|
||
104
Artesian Resources
ARTNA
$324M
| $217K | 0.1% |
6,649
|
|
||
105
Sherwin-Williams
SHW
$77.7B
| $215K | 0.1% |
621
|
|
||
106
Lowe's Companies
LOW
$131B
| $214K | 0.1% |
+851
|
|
||
107
Marvell Technology
MRVL
$78.8B
| $212K | 0.1% |
+2,516
|
|
||
108
TSMC
TSM
$1.76T
| $211K | 0.1% |
+755
|
|
||
109
Twilio
TWLO
$19.3B
| $207K | 0.09% |
+2,070
|
|
||
110
Grayscale Bitcoin Trust
GBTC
$28.1B
| $206K | 0.09% |
+2,296
|
|
||
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $108K | 0.05% |
13,127
|
|
||
112
Peloton Interactive
PTON
$1.67B
| $104K | 0.05% |
11,605
|
|
||
|
113
Paychex
PAYX
$33.6B
| – | – |
-1,559
|
|