Asset Manager
← All Institutions
Johnson & White Wealth Management, LLC
224 ST. CHARLES WAY SUITE 200, YORK, PA 17402 • 717-430-0001
Market Value
$218M
+10.0%
Holdings
113
+8
New Purchases
11
Added To
51
Closed
1
Reduced
34
Top 10 Concentration
44.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.44% | 2.16% | +0.27% | $5M |
| PYLD | 3.12% | 2.88% | +0.25% | $7M |
| HMOP | 4.39% | 4.15% | +0.23% | $10M |
| AMD | 0.22% | 0.00% | +0.22% | $488K |
| UNH | 0.55% | 0.33% | +0.22% | $1M |
| PRFZ | 4.94% | 4.75% | +0.19% | $11M |
| PFE | 0.17% | 0.00% | +0.17% | $367K |
| GOOGL | 0.52% | 0.37% | +0.15% | $1M |
| NVDA | 3.57% | 3.44% | +0.13% | $8M |
| VZ | 0.31% | 0.19% | +0.12% | $670K |
| IDV | 4.32% | 4.20% | +0.12% | $9M |
| STX | 0.11% | 0.00% | +0.11% | $240K |
| WDC | 0.11% | 0.00% | +0.11% | $240K |
| LCID | 0.11% | 0.00% | +0.11% | $238K |
| AMGN | 0.42% | 0.31% | +0.11% | $912K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDV | 0.90% | 1.49% | -0.59% | $2M |
| BNDX | 3.57% | 4.06% | -0.49% | $8M |
| PXF | 10.27% | 10.59% | -0.32% | $22M |
| IDLV | 2.61% | 2.82% | -0.21% | $6M |
| SDY | 2.10% | 2.25% | -0.15% | $5M |
| QEFA | 1.76% | 1.90% | -0.14% | $4M |
| SPLV | 1.61% | 1.73% | -0.13% | $4M |
| PAYX | 0.00% | 0.11% | -0.11% | $0 |
| OVF | 1.64% | 1.75% | -0.11% | $4M |
| EFA | 1.32% | 1.42% | -0.10% | $3M |
| IBM | 0.50% | 0.60% | -0.10% | $1M |
| MSFT | 1.37% | 1.46% | -0.09% | $3M |
| KO | 0.43% | 0.51% | -0.08% | $939K |
| YORW | 0.31% | 0.38% | -0.07% | $684K |
| EEMV | 0.90% | 0.97% | -0.07% | $2M |
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 | 43 | $58M | 26.5% |
| Large Cap | 38 | $53M | 24.4% |
| Mid Cap | 14 | $66M | 30.3% |
| Small Cap | 13 | $32M | 14.5% |
| Micro Cap | 5 | $9M | 4.2% |
Portfolio Analytics
Avg Market Cap
$415.0B
Median Market Cap
$117.2B
Avg P/E
43.4
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
68
# ETFs / Funds
45
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PXF | 10.27% | 366,369 | $22M | $61.17 | $1M | +264 | +0.1% | |
| 2 | PRFZ | 4.94% | 237,310 | $11M | $45.42 | $1M | +5,427 | +2.3% | |
| 3 | HMOP | 4.39% | 245,689 | $10M | $38.97 | $1M | +30,403 | +14.1% | |
| 4 | IDV | 4.32% | 258,137 | $9M | $36.55 | $1M | +16,510 | +6.8% | |
| 5 | SCHD | 3.86% | 308,820 | $8M | $27.30 | $677K | +16,209 | +5.5% | |
| 6 | BNDX | 3.57% | 157,548 | $8M | $49.46 | -$264K | -5,177 | -3.2% | |
| 7 | NVDA | 3.57% | 41,741 | $8M | $186.58 | $955K | -1,509 | -3.5% | |
| 8 | DGRO | 3.45% | 110,650 | $8M | $68.08 | $689K | +3,609 | +3.4% | |
| 9 | PXH | 3.20% | 275,017 | $7M | $25.42 | $687K | +5,498 | +2.0% | |
| 10 | PYLD | 3.12% | 254,024 | $7M | $26.84 | $1M | +38,836 | +18.1% | |
| 11 | IDLV | 2.61% | 170,001 | $6M | $33.50 | $95K | +949 | +0.6% | |
| 12 | PRF | 2.51% | 121,329 | $5M | $45.21 | $447K | +2,140 | +1.8% | |
| 13 | AAPL | 2.44% | 20,918 | $5M | $254.63 | $1M | -30 | -0.1% | |
| 14 | AVGO | 2.31% | 15,271 | $5M | $329.89 | $519K | -1,123 | -6.8% | |
| 15 | SPGP | 2.18% | 41,808 | $5M | $113.62 | $369K | +1,127 | +2.8% | |
| 16 | SDY | 2.10% | 32,760 | $5M | $140.05 | $116K | -190 | -0.6% | |
| 17 | QEFA | 1.76% | 43,792 | $4M | $87.91 | $71K | -490 | -1.1% | |
| 18 | OVF | 1.64% | 123,527 | $4M | $28.98 | $112K | -1,364 | -1.1% | |
| 19 | SPLV | 1.61% | 47,752 | $4M | $73.48 | $70K | +531 | +1.1% | |
| 20 | MSFT | 1.37% | 5,795 | $3M | $517.94 | $97K | -42 | -0.7% | |
| 21 | EFA | 1.32% | 30,842 | $3M | $93.37 | $61K | -699 | -2.2% | |
| 22 | JPM | 1.17% | 8,128 | $3M | $315.44 | $160K | -163 | -2.0% | |
| 23 | VIGI | 1.17% | 28,468 | $3M | $89.57 | $257K | +3,019 | +11.9% | |
| 24 | AMZN | 1.01% | 10,041 | $2M | $219.57 | $205K | +924 | +10.1% | |
| 25 | XMLV | 0.97% | 33,428 | $2M | $63.56 | $90K | +436 | +1.3% | |
| 26 | IVV | 0.94% | 3,079 | $2M | $669.17 | $144K | -6 | -0.2% | |
| 27 | EDV | 0.90% | 28,857 | $2M | $68.45 | -$986K | -15,134 | -34.4% | |
| 28 | EEMV | 0.90% | 30,753 | $2M | $63.83 | $45K | +217 | +0.7% | |
| 29 | HD | 0.86% | 4,640 | $2M | $405.17 | $190K | +31 | +0.7% | |
| 30 | OVL | 0.82% | 34,257 | $2M | $52.32 | $132K | -100 | -0.3% | |
| 31 | XOM | 0.82% | 15,865 | $2M | $112.75 | $63K | -145 | -0.9% | |
| 32 | BAC | 0.81% | 34,155 | $2M | $51.59 | $119K | -560 | -1.6% | |
| 33 | SMLV | 0.80% | 13,468 | $2M | $129.74 | $75K | +107 | +0.8% | |
| 34 | FNDE | 0.76% | 45,909 | $2M | $36.16 | $188K | +1,302 | +2.9% | |
| 35 | OVS | 0.74% | 45,552 | $2M | $35.66 | $156K | +733 | +1.6% | |
| 36 | JNJ | 0.72% | 8,458 | $2M | $185.43 | $280K | +28 | +0.3% | |
| 37 | EEM | 0.65% | 26,374 | $1M | $53.40 | $116K | -400 | -1.5% | |
| 38 | GE | 0.59% | 4,282 | $1M | $300.79 | $168K | -68 | -1.6% | |
| 39 | IJH | 0.58% | 19,249 | $1M | $65.26 | $84K | +356 | +1.9% | |
| 40 | UNH | 0.55% | 3,494 | $1M | $345.30 | $545K | +1,376 | +65.0% | |
| 41 | SPY | 0.54% | 1,780 | $1M | $666.20 | $87K | +1 | +0.1% | |
| 42 | VT | 0.53% | 8,328 | $1M | $137.81 | $68K | -75 | -0.9% | |
| 43 | GOOGL | 0.52% | 4,641 | $1M | $243.09 | $402K | +520 | +12.6% | |
| 44 | ABBV | 0.50% | 4,720 | $1M | $231.54 | $36K | -974 | -17.1% | |
| 45 | IBM | 0.50% | 3,866 | $1M | $282.15 | -$99K | -171 | -4.2% | |
| 46 | MA | 0.49% | 1,897 | $1M | $568.71 | $13K | — | — | |
| 47 | BTC | 0.48% | 20,624 | $1M | $50.63 | $156K | +2,026 | +10.9% | |
| 48 | JEPQ | 0.43% | 16,444 | $946K | $57.52 | $44K | -134 | -0.8% | |
| 49 | KO | 0.43% | 14,165 | $939K | $66.32 | -$68K | -73 | -0.5% | |
| 50 | AMGN | 0.42% | 3,230 | $912K | $282.24 | $298K | +1,031 | +46.9% | |
| 51 | CSCO | 0.41% | 13,239 | $906K | $68.42 | -$40K | -403 | -3.0% | |
| 52 | PG | 0.40% | 5,716 | $878K | $153.66 | -$14K | +115 | +2.0% | |
| 53 | MRK | 0.40% | 10,416 | $874K | $83.93 | $96K | +589 | +6.0% | |
| 54 | MS | 0.40% | 5,458 | $868K | $158.95 | $103K | +30 | +0.6% | |
| 55 | BRK-B | 0.40% | 1,716 | $863K | $502.74 | -$43K | -150 | -8.0% | |
| 56 | IWM | 0.39% | 3,537 | $856K | $241.94 | $100K | +33 | +0.9% | |
| 57 | MO | 0.38% | 12,550 | $829K | $66.06 | $89K | -70 | -0.6% | |
| 58 | PLTR | 0.37% | 4,475 | $816K | $182.42 | $271K | +475 | +11.9% | |
| 59 | NEE | 0.35% | 10,192 | $769K | $75.49 | $65K | +52 | +0.5% | |
| 60 | PEP | 0.35% | 5,388 | $757K | $140.43 | $7K | -292 | -5.1% | |
| 61 | MCD | 0.34% | 2,444 | $743K | $303.96 | $43K | +47 | +2.0% | |
| 62 | QQQ | 0.34% | 1,226 | $736K | $600.41 | $59K | -1 | -0.1% | |
| 63 | GAL | 0.33% | 14,610 | $718K | $49.12 | $35K | +85 | +0.6% | |
| 64 | YORW | 0.31% | 22,493 | $684K | $30.42 | -$72K | -1,427 | -6.0% | |
| 65 | VZ | 0.31% | 15,238 | $670K | $43.95 | $302K | +6,726 | +79.0% | |
| 66 | META | 0.27% | 798 | $586K | $734.44 | $145K | +200 | +33.4% | |
| 67 | WMT | 0.26% | 5,593 | $576K | $103.06 | $29K | +1 | +0.0% | |
| 68 | PSX | 0.26% | 4,235 | $576K | $136.00 | $71K | +1 | +0.0% | |
| 69 | CVX | 0.26% | 3,705 | $575K | $155.30 | $42K | -16 | -0.4% | |
| 70 | VTI | 0.26% | 1,728 | $567K | $328.17 | $36K | -18 | -1.0% | |
| 71 | ETH | 0.25% | 14,164 | $555K | $39.18 | $236K | +712 | +5.3% | |
| 72 | ADI | 0.25% | 2,252 | $553K | $245.70 | $231K | +900 | +66.6% | |
| 73 | JEPI | 0.25% | 9,667 | $552K | $57.10 | $19K | +297 | +3.2% | |
| 74 | GEV | 0.24% | 865 | $532K | $614.95 | $75K | +1 | +0.1% | |
| 75 | AMD | 0.22% | 3,019 | $488K | $161.79 | — | +3,019 | — | NEW |
| 76 | ASMF | 0.21% | 19,424 | $451K | $23.24 | $7K | -258 | -1.3% | |
| 77 | MDLZ | 0.21% | 7,169 | $448K | $62.47 | -$8K | +402 | +5.9% | |
| 78 | LMND | 0.20% | 8,081 | $433K | $53.53 | $141K | +1,425 | +21.4% | |
| 79 | TSLA | 0.20% | 970 | $431K | $444.72 | $123K | — | — | |
| 80 | ORRF | 0.19% | 12,457 | $423K | $33.98 | $27K | +12 | +0.1% | |
| 81 | WFC | 0.17% | 4,496 | $377K | $83.81 | $19K | +22 | +0.5% | |
| 82 | AMT | 0.17% | 1,953 | $376K | $192.35 | -$56K | — | — | |
| 83 | PFE | 0.17% | 14,421 | $367K | $25.48 | — | +14,421 | — | NEW |
| 84 | UPS | 0.16% | 4,240 | $354K | $83.54 | $118K | +1,900 | +81.2% | |
| 85 | EVT | 0.16% | 14,344 | $351K | $24.45 | $5K | -7 | -0.1% | |
| 86 | VXUS | 0.16% | 4,613 | $339K | $73.46 | $21K | +9 | +0.2% | |
| 87 | VGT | 0.15% | 447 | $334K | $746.63 | $38K | — | — | |
| 88 | SIRO | 0.15% | 25,572 | $325K | $12.69 | -$81K | — | — | |
| 89 | MMC | 0.14% | 1,520 | $306K | $201.53 | -$26K | — | — | |
| 90 | V | 0.14% | 886 | $302K | $341.38 | -$17K | -11 | -1.2% | |
| 91 | COST | 0.14% | 325 | $301K | $925.63 | -$21K | — | — | |
| 92 | NQP | 0.12% | 22,387 | $269K | $12.00 | $20K | +206 | +0.9% | |
| 93 | PM | 0.12% | 1,649 | $267K | $162.19 | -$33K | — | — | |
| 94 | TRGP | 0.12% | 1,534 | $257K | $167.54 | -$10K | — | — | |
| 95 | ZS | 0.12% | 853 | $256K | $299.66 | -$12K | — | — | |
| 96 | PYPL | 0.11% | 3,604 | $242K | $67.06 | -$90K | -865 | -19.4% | |
| 97 | IWF | 0.11% | 515 | $241K | $468.41 | $22K | — | — | |
| 98 | STX | 0.11% | 1,018 | $240K | $236.06 | — | +1,018 | — | NEW |
| 99 | WDC | 0.11% | 2,000 | $240K | $120.06 | — | +2,000 | — | NEW |
| 100 | LCID | 0.11% | 10,000 | $238K | $23.79 | — | +10,000 | — | NEW |