Asset Manager
← All Institutions
Johnson & White Wealth Management, LLC
224 ST. CHARLES WAY SUITE 200, YORK, PA 17402 • 717-430-0001
Market Value
$199M
+11.4%
Holdings
105
+3
New Purchases
7
Added To
46
Closed
3
Reduced
36
Top 10 Concentration
44.6%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 2.88% | 1.52% | +1.36% | $6M |
| NVDA | 3.44% | 2.65% | +0.79% | $7M |
| FNDE | 0.74% | 0.00% | +0.74% | $1M |
| AVGO | 2.28% | 1.59% | +0.69% | $5M |
| BTC | 0.45% | 0.19% | +0.25% | $888K |
| ASMF | 0.22% | 0.00% | +0.22% | $444K |
| MSFT | 1.46% | 1.25% | +0.21% | $3M |
| IDV | 4.20% | 4.03% | +0.17% | $8M |
| ZS | 0.13% | 0.00% | +0.13% | $268K |
| TRGP | 0.13% | 0.00% | +0.13% | $267K |
| PANW | 0.11% | 0.00% | +0.11% | $221K |
| IWF | 0.11% | 0.00% | +0.11% | $219K |
| PLTR | 0.27% | 0.19% | +0.08% | $545K |
| GE | 0.56% | 0.49% | +0.08% | $1M |
| GEV | 0.23% | 0.16% | +0.07% | $457K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.16% | 2.62% | -0.46% | $4M |
| EDV | 1.49% | 1.94% | -0.45% | $3M |
| SCHD | 3.91% | 4.34% | -0.43% | $8M |
| SDY | 2.25% | 2.59% | -0.33% | $4M |
| BNDX | 4.06% | 4.38% | -0.33% | $8M |
| HMOP | 4.15% | 4.40% | -0.25% | $8M |
| GBTC | 0.00% | 0.20% | -0.20% | $0 |
| UNH | 0.33% | 0.53% | -0.20% | $661K |
| SPLV | 1.73% | 1.92% | -0.19% | $3M |
| PRF | 2.54% | 2.70% | -0.16% | $5M |
| ABBV | 0.53% | 0.67% | -0.14% | $1M |
| JNJ | 0.65% | 0.79% | -0.14% | $1M |
| TSLA | 0.16% | 0.29% | -0.13% | $308K |
| QEFA | 1.90% | 2.03% | -0.13% | $4M |
| PRFZ | 4.75% | 4.88% | -0.13% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.4% |
| Technology | 10.4% |
| Healthcare | 3.0% |
| Consumer Defensive | 2.2% |
| Consumer Cyclical | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $51M | 25.6% |
| Large Cap | 33 | $48M | 24.3% |
| Mid Cap | 15 | $62M | 31.1% |
| Small Cap | 12 | $29M | 14.6% |
| Micro Cap | 5 | $9M | 4.4% |
Portfolio Analytics
Avg Market Cap
$409.9B
Median Market Cap
$89.8B
Avg P/E
38.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
60
# ETFs / Funds
45
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PXF | 10.59% | 366,105 | $21M | $57.42 | $2M | +3,111 | +0.9% | |
| 2 | PRFZ | 4.75% | 231,883 | $9M | $40.67 | $739K | +2,289 | +1.0% | |
| 3 | IDV | 4.20% | 241,627 | $8M | $34.51 | $1M | +10,351 | +4.5% | |
| 4 | HMOP | 4.15% | 215,286 | $8M | $38.28 | $403K | +11,425 | +5.6% | |
| 5 | BNDX | 4.06% | 162,725 | $8M | $49.51 | $247K | +2,768 | +1.7% | |
| 6 | SCHD | 3.91% | 292,611 | $8M | $26.50 | $26K | +16,233 | +5.9% | |
| 7 | DGRO | 3.45% | 107,041 | $7M | $63.94 | $704K | +7,650 | +7.7% | |
| 8 | NVDA | 3.44% | 43,250 | $7M | $157.99 | $2M | -294 | -0.7% | |
| 9 | PXH | 3.18% | 269,519 | $6M | $23.39 | $442K | -121 | -0.0% | |
| 10 | PYLD | 2.88% | 215,188 | $6M | $26.54 | $3M | +112,511 | +109.6% | |
| 11 | IDLV | 2.82% | 169,052 | $6M | $33.13 | $563K | +2,943 | +1.8% | |
| 12 | PRF | 2.54% | 119,189 | $5M | $42.27 | $234K | +314 | +0.3% | |
| 13 | AVGO | 2.28% | 16,394 | $5M | $275.65 | $2M | -502 | -3.0% | |
| 14 | SDY | 2.25% | 32,950 | $4M | $135.72 | -$137K | -1,019 | -3.0% | |
| 15 | SPGP | 2.21% | 40,681 | $4M | $107.69 | $364K | +459 | +1.1% | |
| 16 | AAPL | 2.16% | 20,948 | $4M | $205.17 | -$378K | -101 | -0.5% | |
| 17 | QEFA | 1.90% | 44,282 | $4M | $85.34 | $158K | -1,585 | -3.5% | |
| 18 | OVF | 1.75% | 124,891 | $3M | $27.77 | $237K | -5,935 | -4.5% | |
| 19 | SPLV | 1.73% | 47,221 | $3M | $72.83 | $10K | +1,327 | +2.9% | |
| 20 | EDV | 1.49% | 43,991 | $3M | $67.31 | -$497K | -4,634 | -9.5% | |
| 21 | MSFT | 1.46% | 5,837 | $3M | $497.52 | $675K | -102 | -1.7% | |
| 22 | EFA | 1.42% | 31,541 | $3M | $89.38 | $279K | +462 | +1.5% | |
| 23 | JPM | 1.21% | 8,291 | $2M | $289.95 | $353K | -71 | -0.8% | |
| 24 | VIGI | 1.15% | 25,449 | $2M | $90.10 | $341K | +1,920 | +8.2% | |
| 25 | XMLV | 1.03% | 32,992 | $2M | $61.68 | $59K | +972 | +3.0% | |
| 26 | AMZN | 1.01% | 9,117 | $2M | $219.37 | $297K | +165 | +1.8% | |
| 27 | EEMV | 0.97% | 30,536 | $2M | $62.81 | $204K | +1,155 | +3.9% | |
| 28 | IVV | 0.97% | 3,085 | $2M | $621.07 | $195K | +22 | +0.7% | |
| 29 | XOM | 0.87% | 16,010 | $2M | $107.81 | $267K | +3,742 | +30.5% | |
| 30 | HD | 0.85% | 4,609 | $2M | $366.67 | -$3K | -9 | -0.2% | |
| 31 | SMLV | 0.84% | 13,361 | $2M | $125.14 | $83K | +425 | +3.3% | |
| 32 | OVL | 0.84% | 34,357 | $2M | $48.32 | $91K | -1,480 | -4.1% | |
| 33 | BAC | 0.83% | 34,715 | $2M | $47.33 | $195K | +10 | +0.0% | |
| 34 | FNDE | 0.74% | 44,607 | $1M | $33.00 | — | +44,607 | — | NEW |
| 35 | OVS | 0.74% | 44,819 | $1M | $32.75 | $34K | -1,002 | -2.2% | |
| 36 | EEM | 0.65% | 26,774 | $1M | $48.26 | $146K | +556 | +2.1% | |
| 37 | JNJ | 0.65% | 8,430 | $1M | $152.79 | -$114K | -23 | -0.3% | |
| 38 | IBM | 0.60% | 4,037 | $1M | $294.77 | $131K | -222 | -5.2% | |
| 39 | IJH | 0.59% | 18,893 | $1M | $62.03 | $97K | +462 | +2.5% | |
| 40 | GE | 0.56% | 4,350 | $1M | $257.47 | $249K | — | — | |
| 41 | SPY | 0.55% | 1,779 | $1M | $617.76 | $51K | -95 | -5.1% | |
| 42 | VT | 0.54% | 8,403 | $1M | $128.53 | $133K | +237 | +2.9% | |
| 43 | MA | 0.54% | 1,897 | $1M | $561.94 | $20K | -12 | -0.6% | |
| 44 | ABBV | 0.53% | 5,694 | $1M | $185.63 | -$141K | -23 | -0.4% | |
| 45 | KO | 0.51% | 14,238 | $1M | $70.73 | -$16K | -52 | -0.4% | |
| 46 | CSCO | 0.48% | 13,642 | $946K | $69.34 | $87K | -272 | -1.9% | |
| 47 | BRK-B | 0.46% | 1,866 | $906K | $485.53 | -$107K | -36 | -1.9% | |
| 48 | JEPQ | 0.45% | 16,578 | $902K | $54.41 | $49K | +114 | +0.7% | |
| 49 | PG | 0.45% | 5,601 | $892K | $159.26 | -$96K | -195 | -3.4% | |
| 50 | BTC | 0.45% | 18,598 | $888K | $47.75 | $544K | +9,174 | +97.3% | |
| 51 | MRK | 0.39% | 9,827 | $778K | $79.17 | -$105K | -7 | -0.1% | |
| 52 | MS | 0.39% | 5,428 | $765K | $140.94 | $200K | +581 | +12.0% | |
| 53 | IWM | 0.38% | 3,504 | $756K | $215.75 | $72K | +74 | +2.2% | |
| 54 | YORW | 0.38% | 23,920 | $756K | $31.61 | -$120K | -1,342 | -5.3% | |
| 55 | PEP | 0.38% | 5,680 | $750K | $132.04 | -$109K | -50 | -0.9% | |
| 56 | MO | 0.37% | 12,620 | $740K | $58.64 | -$17K | +1 | +0.0% | |
| 57 | GOOGL | 0.37% | 4,121 | $726K | $176.17 | $132K | +280 | +7.3% | |
| 58 | NEE | 0.35% | 10,140 | $704K | $69.43 | $13K | +389 | +4.0% | |
| 59 | MCD | 0.35% | 2,397 | $700K | $292.03 | -$16K | +105 | +4.6% | |
| 60 | GAL | 0.34% | 14,525 | $683K | $47.02 | $151K | +2,651 | +22.3% | |
| 61 | QQQ | 0.34% | 1,227 | $677K | $551.75 | $92K | -21 | -1.7% | |
| 62 | UNH | 0.33% | 2,118 | $661K | $312.09 | -$281K | +320 | +17.8% | |
| 63 | AMGN | 0.31% | 2,199 | $614K | $279.22 | -$31K | +129 | +6.2% | |
| 64 | WMT | 0.28% | 5,592 | $547K | $97.82 | $58K | +18 | +0.3% | |
| 65 | PLTR | 0.27% | 4,000 | $545K | $136.25 | $207K | — | — | |
| 66 | JEPI | 0.27% | 9,370 | $533K | $56.88 | $105K | +1,871 | +24.9% | |
| 67 | CVX | 0.27% | 3,721 | $533K | $143.24 | -$131K | -246 | -6.2% | |
| 68 | VTI | 0.27% | 1,746 | $531K | $304.12 | $52K | +2 | +0.1% | |
| 69 | PSX | 0.25% | 4,234 | $505K | $119.27 | -$18K | — | — | |
| 70 | GEV | 0.23% | 864 | $457K | $528.94 | $173K | -65 | -7.0% | |
| 71 | MDLZ | 0.23% | 6,767 | $456K | $67.39 | -$3K | +1 | +0.0% | |
| 72 | ASMF | 0.22% | 19,682 | $444K | $22.56 | — | +19,682 | — | NEW |
| 73 | META | 0.22% | 598 | $441K | $737.46 | $96K | — | — | |
| 74 | AMT | 0.22% | 1,953 | $432K | $221.20 | $7K | +1 | +0.1% | |
| 75 | SIRO | 0.20% | 25,572 | $406K | $15.88 | $24K | — | — | |
| 76 | ORRF | 0.20% | 12,445 | $396K | $31.82 | $119K | +3,223 | +35.0% | |
| 77 | VZ | 0.19% | 8,512 | $368K | $43.23 | -$1K | +388 | +4.8% | |
| 78 | WFC | 0.18% | 4,474 | $358K | $80.02 | $39K | +24 | +0.5% | |
| 79 | EVT | 0.17% | 14,351 | $346K | $24.11 | $120K | +4,632 | +47.7% | |
| 80 | PYPL | 0.17% | 4,469 | $332K | $74.29 | $40K | — | — | |
| 81 | MMC | 0.17% | 1,520 | $332K | $218.42 | -$39K | — | — | |
| 82 | COST | 0.16% | 325 | $322K | $990.77 | $15K | — | — | |
| 83 | ADI | 0.16% | 1,352 | $322K | $238.17 | $45K | -22 | -1.6% | |
| 84 | V | 0.16% | 897 | $319K | $355.63 | -$4K | -24 | -2.6% | |
| 85 | ETH | 0.16% | 13,452 | $319K | $23.71 | -$45K | -7,663 | -36.3% | |
| 86 | VXUS | 0.16% | 4,604 | $318K | $69.07 | $33K | +14 | +0.3% | |
| 87 | TSLA | 0.16% | 970 | $308K | $317.53 | -$203K | -1,000 | -50.8% | |
| 88 | PM | 0.15% | 1,649 | $300K | $181.93 | $34K | -29 | -1.7% | |
| 89 | VGT | 0.15% | 447 | $296K | $662.19 | $54K | — | — | |
| 90 | LMND | 0.15% | 6,656 | $292K | $43.87 | $83K | — | — | |
| 91 | ZS | 0.13% | 853 | $268K | $314.19 | — | +853 | — | NEW |
| 92 | TRGP | 0.13% | 1,534 | $267K | $174.05 | — | +1,534 | — | NEW |
| 93 | NQP | 0.13% | 22,181 | $249K | $11.23 | $2K | +199 | +0.9% | |
| 94 | UPS | 0.12% | 2,340 | $236K | $100.85 | -$42K | -184 | -7.3% | |
| 95 | PAYX | 0.11% | 1,559 | $227K | $145.61 | -$14K | — | — | |
| 96 | ARTNA | 0.11% | 6,649 | $223K | $33.54 | -$10K | -491 | -6.9% | |
| 97 | PANW | 0.11% | 1,078 | $221K | $205.01 | — | +1,078 | — | NEW |
| 98 | IWF | 0.11% | 515 | $219K | $425.24 | — | +515 | — | NEW |
| 99 | SHW | 0.11% | 621 | $213K | $343.00 | -$5K | -3 | -0.5% | |
| 100 | RIVN | 0.07% | 10,000 | $137K | $13.70 | $12K | — | — |