Asset Manager
← All Institutions
Johnson & White Wealth Management, LLC
224 ST. CHARLES WAY SUITE 200, YORK, PA 17402 • 717-430-0001
Market Value
$230M
+5.2%
Holdings
116
+3
New Purchases
4
Added To
46
Closed
5
Reduced
47
Top 10 Concentration
46.1%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 4.00% | 3.12% | +0.87% | $9M |
| PXF | 10.87% | 10.27% | +0.61% | $25M |
| RMOP | 0.28% | 0.00% | +0.28% | $643K |
| IDV | 4.58% | 4.32% | +0.26% | $11M |
| PRFZ | 5.09% | 4.94% | +0.15% | $12M |
| ADI | 0.39% | 0.25% | +0.13% | $888K |
| PRF | 2.64% | 2.51% | +0.13% | $6M |
| STX | 0.24% | 0.11% | +0.13% | $554K |
| GOOGL | 0.63% | 0.52% | +0.12% | $1M |
| MRK | 0.51% | 0.40% | +0.11% | $1M |
| SPGP | 2.27% | 2.18% | +0.09% | $5M |
| PNC | 0.09% | 0.00% | +0.09% | $205K |
| TECH | 0.09% | 0.00% | +0.09% | $201K |
| TFC | 0.09% | 0.00% | +0.09% | $200K |
| PXH | 3.28% | 3.20% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDV | 0.49% | 0.90% | -0.42% | $1M |
| NVDA | 3.36% | 3.57% | -0.21% | $8M |
| MSFT | 1.21% | 1.37% | -0.16% | $3M |
| SDY | 1.94% | 2.10% | -0.16% | $4M |
| HD | 0.73% | 0.86% | -0.13% | $2M |
| AVGO | 2.18% | 2.31% | -0.12% | $5M |
| BNDX | 3.45% | 3.57% | -0.12% | $8M |
| ZS | 0.00% | 0.12% | -0.12% | $0 |
| LCID | 0.00% | 0.11% | -0.11% | $0 |
| BABA | 0.00% | 0.11% | -0.11% | $0 |
| SCHD | 3.76% | 3.86% | -0.11% | $9M |
| BTC | 0.38% | 0.48% | -0.10% | $867K |
| PANW | 0.00% | 0.10% | -0.10% | $0 |
| SPLV | 1.51% | 1.61% | -0.10% | $3M |
| GBTC | 0.00% | 0.09% | -0.09% | $0 |
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 | 44 | $59M | 25.7% |
| Large Cap | 39 | $57M | 25.0% |
| Mid Cap | 16 | $72M | 31.3% |
| Small Cap | 11 | $32M | 13.8% |
| Micro Cap | 6 | $10M | 4.2% |
Portfolio Analytics
Avg Market Cap
$436.3B
Median Market Cap
$100.1B
Avg P/E
35.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
70
# ETFs / Funds
46
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PXF | 10.87% | 381,199 | $25M | $65.55 | $3M | +14,830 | +4.0% | |
| 2 | PRFZ | 5.09% | 254,833 | $12M | $45.89 | $916K | +17,523 | +7.4% | |
| 3 | IDV | 4.58% | 266,840 | $11M | $39.45 | $1M | +8,703 | +3.4% | |
| 4 | HMOP | 4.34% | 254,880 | $10M | $39.11 | $394K | +9,191 | +3.7% | |
| 5 | PYLD | 4.00% | 344,195 | $9M | $26.68 | $2M | +90,171 | +35.5% | |
| 6 | SCHD | 3.76% | 314,558 | $9M | $27.43 | $198K | +5,738 | +1.9% | |
| 7 | BNDX | 3.45% | 164,039 | $8M | $48.32 | $134K | +6,491 | +4.1% | |
| 8 | DGRO | 3.41% | 112,875 | $8M | $69.42 | $303K | +2,225 | +2.0% | |
| 9 | NVDA | 3.36% | 41,400 | $8M | $186.50 | -$67K | -341 | -0.8% | |
| 10 | PXH | 3.28% | 292,093 | $8M | $25.81 | $548K | +17,076 | +6.2% | |
| 11 | PRF | 2.64% | 129,454 | $6M | $46.92 | $589K | +8,125 | +6.7% | |
| 12 | IDLV | 2.51% | 170,465 | $6M | $33.90 | $84K | +464 | +0.3% | |
| 13 | AAPL | 2.42% | 20,483 | $6M | $271.86 | $242K | -435 | -2.1% | |
| 14 | SPGP | 2.27% | 45,741 | $5M | $113.86 | $458K | +3,933 | +9.4% | |
| 15 | AVGO | 2.18% | 14,490 | $5M | $346.09 | -$23K | -781 | -5.1% | |
| 16 | SDY | 1.94% | 32,053 | $4M | $139.16 | -$128K | -707 | -2.2% | |
| 17 | QEFA | 1.81% | 45,981 | $4M | $90.67 | $319K | +2,189 | +5.0% | |
| 18 | OVF | 1.55% | 121,465 | $4M | $29.24 | -$28K | -2,062 | -1.7% | |
| 19 | SPLV | 1.51% | 48,522 | $3M | $71.42 | -$43K | +770 | +1.6% | |
| 20 | EFA | 1.26% | 30,134 | $3M | $96.03 | $14K | -708 | -2.3% | |
| 21 | VIGI | 1.22% | 30,568 | $3M | $91.45 | $246K | +2,100 | +7.4% | |
| 22 | MSFT | 1.21% | 5,764 | $3M | $483.58 | -$214K | -31 | -0.5% | |
| 23 | JPM | 1.11% | 7,947 | $3M | $322.23 | -$3K | -181 | -2.2% | |
| 24 | AMZN | 1.01% | 10,058 | $2M | $230.82 | $117K | +17 | +0.2% | |
| 25 | XMLV | 0.92% | 34,010 | $2M | $62.37 | -$4K | +582 | +1.7% | |
| 26 | IVV | 0.90% | 3,027 | $2M | $684.85 | $13K | -52 | -1.7% | |
| 27 | EEMV | 0.87% | 31,314 | $2M | $64.04 | $42K | +561 | +1.8% | |
| 28 | XONA.DE | 0.83% | 15,798 | $2M | $120.34 | $112K | -67 | -0.4% | |
| 29 | BAC | 0.81% | 34,007 | $2M | $55.00 | $108K | -148 | -0.4% | |
| 30 | SMLV | 0.78% | 13,605 | $2M | $131.13 | $37K | +137 | +1.0% | |
| 31 | OVL | 0.77% | 33,105 | $2M | $53.21 | -$31K | -1,152 | -3.4% | |
| 32 | JNJ | 0.74% | 8,241 | $2M | $206.93 | $137K | -217 | -2.6% | |
| 33 | HD | 0.73% | 4,864 | $2M | $344.11 | -$206K | +224 | +4.8% | |
| 34 | OVS | 0.70% | 45,211 | $2M | $35.66 | -$12K | -341 | -0.8% | |
| 35 | FNDE | 0.70% | 44,611 | $2M | $36.06 | -$51K | -1,298 | -2.8% | |
| 36 | GOOGL | 0.63% | 4,641 | $1M | $312.99 | $324K | — | — | |
| 37 | EEM | 0.59% | 24,863 | $1M | $54.71 | -$48K | -1,511 | -5.7% | |
| 38 | GE | 0.57% | 4,277 | $1M | $308.06 | $30K | -5 | -0.1% | |
| 39 | IJH | 0.55% | 19,112 | $1M | $66.00 | $5K | -137 | -0.7% | |
| 40 | UNH | 0.53% | 3,669 | $1M | $330.14 | $5K | +175 | +5.0% | |
| 41 | MRK | 0.51% | 11,227 | $1M | $105.26 | $308K | +811 | +7.8% | |
| 42 | VT | 0.51% | 8,296 | $1M | $141.06 | $23K | -32 | -0.4% | |
| 43 | IBM | 0.50% | 3,863 | $1M | $296.23 | $54K | -3 | -0.1% | |
| 44 | SPY | 0.50% | 1,668 | $1M | $681.89 | -$48K | -112 | -6.3% | |
| 45 | EDV | 0.49% | 17,189 | $1M | $65.01 | -$858K | -11,668 | -40.4% | |
| 46 | MA | 0.47% | 1,897 | $1M | $570.81 | $4K | — | — | |
| 47 | ABBV | 0.47% | 4,692 | $1M | $228.50 | -$21K | -28 | -0.6% | |
| 48 | AMGN | 0.46% | 3,222 | $1M | $327.28 | $143K | -8 | -0.2% | |
| 49 | KO | 0.45% | 14,760 | $1M | $69.91 | $92K | +595 | +4.2% | |
| 50 | CSCO | 0.44% | 13,115 | $1M | $77.03 | $104K | -124 | -0.9% | |
| 51 | MS | 0.42% | 5,384 | $956K | $177.53 | $88K | -74 | -1.4% | |
| 52 | JEPQ | 0.41% | 16,318 | $948K | $58.12 | $3K | -126 | -0.8% | |
| 53 | ADI | 0.39% | 3,274 | $888K | $271.20 | $335K | +1,022 | +45.4% | |
| 54 | PEP | 0.38% | 6,156 | $883K | $143.51 | $127K | +768 | +14.2% | |
| 55 | BTC | 0.38% | 22,391 | $867K | $38.73 | -$177K | +1,767 | +8.6% | |
| 56 | PG | 0.38% | 6,024 | $863K | $143.30 | -$15K | +308 | +5.4% | |
| 57 | BRK-B | 0.38% | 1,716 | $863K | $502.65 | -$155 | — | — | |
| 58 | NEE | 0.36% | 10,336 | $830K | $80.28 | $60K | +144 | +1.4% | |
| 59 | IWM | 0.35% | 3,299 | $812K | $246.22 | -$43K | -238 | -6.7% | |
| 60 | PLTR | 0.34% | 4,434 | $788K | $177.75 | -$28K | -41 | -0.9% | |
| 61 | MCD | 0.33% | 2,491 | $761K | $305.62 | $18K | +47 | +1.9% | |
| 62 | QQQ | 0.33% | 1,231 | $756K | $614.28 | $20K | +5 | +0.4% | |
| 63 | MO | 0.32% | 12,704 | $733K | $57.66 | -$97K | +154 | +1.2% | |
| 64 | YORW | 0.30% | 21,397 | $681K | $31.84 | -$3K | -1,096 | -4.9% | |
| 65 | GAL | 0.29% | 13,528 | $669K | $49.45 | -$49K | -1,082 | -7.4% | |
| 66 | AMD | 0.28% | 3,012 | $645K | $214.16 | $157K | -7 | -0.2% | |
| 67 | RMOP | 0.28% | 25,701 | $643K | $25.03 | — | +25,701 | — | NEW |
| 68 | VZ | 0.27% | 15,388 | $627K | $40.73 | -$43K | +150 | +1.0% | |
| 69 | WMT | 0.27% | 5,583 | $622K | $111.41 | $46K | -10 | -0.2% | |
| 70 | CVX | 0.25% | 3,776 | $575K | $152.40 | $84 | +71 | +1.9% | |
| 71 | VTI | 0.25% | 1,700 | $570K | $335.34 | $3K | -28 | -1.6% | |
| 72 | LMND | 0.25% | 7,981 | $568K | $71.18 | $136K | -100 | -1.2% | |
| 73 | PFE | 0.25% | 22,737 | $566K | $24.90 | $199K | +8,316 | +57.7% | |
| 74 | JEPI | 0.24% | 9,786 | $560K | $57.24 | $8K | +119 | +1.2% | |
| 75 | STX | 0.24% | 2,010 | $554K | $275.39 | $313K | +992 | +97.5% | |
| 76 | PSX | 0.24% | 4,235 | $546K | $129.03 | -$30K | — | — | |
| 77 | META | 0.23% | 803 | $530K | $660.15 | -$56K | +5 | +0.6% | |
| 78 | GEV | 0.22% | 778 | $509K | $653.65 | -$23K | -87 | -10.1% | |
| 79 | UPS | 0.22% | 5,021 | $498K | $99.21 | $144K | +781 | +18.4% | |
| 80 | ETH | 0.21% | 16,855 | $473K | $28.06 | -$82K | +2,691 | +19.0% | |
| 81 | TSLA | 0.18% | 929 | $418K | $449.72 | -$14K | -41 | -4.2% | |
| 82 | WFC | 0.18% | 4,462 | $416K | $93.20 | $39K | -34 | -0.8% | |
| 83 | RIVN | 0.17% | 20,000 | $394K | $19.71 | $159K | +4,000 | +25.0% | |
| 84 | MDLZ | 0.15% | 6,577 | $354K | $53.83 | -$94K | -592 | -8.3% | |
| 85 | EVT | 0.15% | 13,953 | $351K | $25.18 | $619 | -391 | -2.7% | |
| 86 | ORRF | 0.15% | 9,890 | $350K | $35.42 | -$73K | -2,567 | -20.6% | |
| 87 | ASMF | 0.15% | 14,461 | $347K | $23.98 | -$105K | -4,963 | -25.6% | |
| 88 | VXUS | 0.15% | 4,594 | $347K | $75.44 | $8K | -19 | -0.4% | |
| 89 | WDC | 0.15% | 2,000 | $345K | $172.27 | $104K | — | — | |
| 90 | AMT | 0.15% | 1,936 | $340K | $175.58 | -$36K | -17 | -0.9% | |
| 91 | VGT | 0.15% | 447 | $337K | $753.78 | $3K | — | — | |
| 92 | V | 0.14% | 886 | $311K | $350.71 | $8K | — | — | |
| 93 | MRVL | 0.13% | 3,516 | $299K | $84.98 | $87K | +1,000 | +39.8% | |
| 94 | TWLO | 0.13% | 2,070 | $294K | $142.24 | $87K | — | — | |
| 95 | SIRO | 0.13% | 25,572 | $292K | $11.43 | -$32K | — | — | |
| 96 | TRGP | 0.12% | 1,543 | $285K | $184.45 | $28K | +9 | +0.6% | |
| 97 | MMC | 0.12% | 1,500 | $278K | $185.52 | -$28K | -20 | -1.3% | |
| 98 | NQP | 0.12% | 22,645 | $269K | $11.89 | $606 | +258 | +1.1% | |
| 99 | PM | 0.12% | 1,649 | $264K | $160.39 | -$3K | — | — | |
| 100 | IWF | 0.11% | 515 | $244K | $473.30 | $3K | — | — |