JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.57%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+12%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
132
New
56
Increased
12
Reduced
9
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$9.14M |
| 2 |
Mondelez International
MDLZ
|
$6.03M |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$5.5M |
| 4 |
AST SpaceMobile
ASTS
|
$4.31M |
| 5 |
Utz Brands
UTZ
|
$4.16M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 10.96% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $9.14M | 9.2% |
+220,010
| New | +$9.14M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $6.73M | 6.77% |
53,756
+48,232
| +873% | +$6.03M |
|
|
ETV
3
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $5.5M | 5.54% |
+115,884
| New | +$5.5M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.32M | 4.35% |
159,051
+132,771
| +505% | +$3.61M |
|
|
5
AST SpaceMobile
ASTS
$13.2B
| $4.31M | 4.34% |
+160,941
| New | +$4.31M |
|
|
6
Utz Brands
UTZ
$1.16B
| $4.16M | 4.19% |
+64,882
| New | +$4.16M |
|
7
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $4.14M | 4.17% |
+26,120
| New | +$4.14M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.56M | 3.58% |
55,810
+53,138
| +1,989% | +$3.39M |
|
9
United Parcel Service
UPS
$74.1B
| $3.31M | 3.33% |
+122,695
| New | +$3.31M |
|
10
Cedar Fair
FUN
$2.3B
| $3.28M | 3.3% |
+65,647
| New | +$3.28M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.43M | 2.45% |
+138,027
| New | +$2.43M |
|
12
Netflix
NFLX
$513B
| $2.42M | 2.44% |
+18,644
| New | +$2.42M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.14M | 2.15% |
25,910
+23,426
| +943% | +$1.93M |
|
14
iShares Silver Trust
SLV
$19.6B
| $2.13M | 2.15% |
+19,847
| New | +$2.13M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.03M | 2.04% |
38,049
-35,843
| -49% | -$1.91M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 1.91% |
22,860
+6,217
| +37% | +$515K |
|
17
Artesian Resources
ARTNA
$342M
| $1.88M | 1.89% |
35,448
+27,684
| +357% | +$1.47M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $1.67M | 1.68% |
+19,320
| New | +$1.67M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 1.67% |
+25,286
| New | +$1.66M |
|
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.28M | 1.29% |
7,264
-3,742
| -34% | -$661K |
|
21
Zoom
ZM
$24.4B
| $1.27M | 1.28% |
+18,188
| New | +$1.27M |
|
22
Vertical Aerospace
EVTL
$479M
| $1.25M | 1.26% |
+27,822
| New | +$1.25M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $1.16M | 1.17% |
+3,671
| New | +$1.16M |
|
24
DexCom
DXCM
$29.5B
| $1.1M | 1.11% |
+8,201
| New | +$1.1M |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.06M | 1.07% |
2,766
-12,616
| -82% | -$4.85M |
|