Asset Manager
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Johnson & White Wealth Management, LLC
224 ST. CHARLES WAY SUITE 200, YORK, PA 17402 • 717-430-0001
Market Value
$236M
+2.9%
Holdings
113
-3
New Purchases
2
Added To
42
Closed
7
Reduced
47
Top 10 Concentration
48.8%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HMOP | 5.07% | 4.34% | +0.73% | $12M |
| PYLD | 4.61% | 4.00% | +0.61% | $11M |
| PXF | 11.47% | 10.87% | +0.60% | $27M |
| SCHD | 4.22% | 3.76% | +0.47% | $10M |
| RMOP | 0.73% | 0.28% | +0.45% | $2M |
| IDV | 4.92% | 4.58% | +0.34% | $12M |
| XONA.DE | 1.12% | 0.83% | +0.29% | $3M |
| PXH | 3.46% | 3.28% | +0.18% | $8M |
| STX | 0.33% | 0.24% | +0.09% | $786K |
| PANW | 0.09% | 0.00% | +0.09% | $212K |
| PSX | 0.33% | 0.24% | +0.09% | $771K |
| DGRO | 3.50% | 3.41% | +0.09% | $8M |
| AMAT | 0.09% | 0.00% | +0.09% | $205K |
| PRF | 2.73% | 2.64% | +0.09% | $6M |
| WDC | 0.23% | 0.15% | +0.08% | $541K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.90% | 3.36% | -0.46% | $7M |
| MSFT | 0.86% | 1.21% | -0.35% | $2M |
| AAPL | 2.09% | 2.42% | -0.34% | $5M |
| AVGO | 1.87% | 2.18% | -0.31% | $4M |
| TSLA | 0.00% | 0.18% | -0.18% | $0 |
| AMZN | 0.85% | 1.01% | -0.16% | $2M |
| JEPQ | 0.26% | 0.41% | -0.16% | $604K |
| QEFA | 1.66% | 1.81% | -0.16% | $4M |
| JPM | 0.99% | 1.11% | -0.13% | $2M |
| GOOGL | 0.51% | 0.63% | -0.12% | $1M |
| BAC | 0.71% | 0.81% | -0.11% | $2M |
| IBM | 0.39% | 0.50% | -0.11% | $923K |
| BTC | 0.28% | 0.38% | -0.10% | $655K |
| TSM | 0.00% | 0.10% | -0.10% | $0 |
| UNH | 0.43% | 0.53% | -0.10% | $1M |
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 | $55M | 23.2% |
| Large Cap | 37 | $61M | 25.7% |
| Mid Cap | 16 | $75M | 31.9% |
| Small Cap | 10 | $34M | 14.4% |
| Micro Cap | 6 | $11M | 4.7% |
Portfolio Analytics
Avg Market Cap
$448.7B
Median Market Cap
$106.1B
Avg P/E
35.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# 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 | 11.47% | 387,859 | $27M | $69.90 | $2M | +6,660 | +1.8% | |
| 2 | PRFZ | 5.13% | 264,295 | $12M | $45.87 | $429K | +9,462 | +3.7% | |
| 3 | HMOP | 5.07% | 309,212 | $12M | $38.74 | $2M | +54,332 | +21.3% | |
| 4 | IDV | 4.92% | 273,438 | $12M | $42.56 | $1M | +6,598 | +2.5% | |
| 5 | PYLD | 4.61% | 415,571 | $11M | $26.20 | $2M | +71,376 | +20.7% | |
| 6 | SCHD | 4.22% | 325,170 | $10M | $30.68 | $1M | +10,612 | +3.4% | |
| 7 | DGRO | 3.50% | 117,821 | $8M | $70.18 | $433K | +4,946 | +4.4% | |
| 8 | BNDX | 3.50% | 172,058 | $8M | $48.05 | $341K | +8,019 | +4.9% | |
| 9 | PXH | 3.46% | 303,907 | $8M | $26.91 | $639K | +11,814 | +4.0% | |
| 10 | NVDA | 2.90% | 39,325 | $7M | $174.40 | -$863K | -2,075 | -5.0% | |
| 11 | PRF | 2.73% | 135,727 | $6M | $47.53 | $377K | +6,273 | +4.8% | |
| 12 | IDLV | 2.44% | 167,603 | $6M | $34.45 | -$4K | -2,862 | -1.7% | |
| 13 | SPGP | 2.23% | 48,937 | $5M | $107.62 | $59K | +3,196 | +7.0% | |
| 14 | AAPL | 2.09% | 19,438 | $5M | $253.78 | -$635K | -1,045 | -5.1% | |
| 15 | AVGO | 1.87% | 14,313 | $4M | $309.50 | -$585K | -177 | -1.2% | |
| 16 | SDY | 1.87% | 30,340 | $4M | $145.94 | -$33K | -1,713 | -5.3% | |
| 17 | QEFA | 1.66% | 42,001 | $4M | $93.27 | -$252K | -3,980 | -8.7% | |
| 18 | OVF | 1.59% | 127,712 | $4M | $29.35 | $196K | +6,247 | +5.1% | |
| 19 | SPLV | 1.51% | 48,734 | $4M | $73.14 | $99K | +212 | +0.4% | |
| 20 | EFA | 1.19% | 28,964 | $3M | $97.13 | -$80K | -1,170 | -3.9% | |
| 21 | VIGI | 1.16% | 31,026 | $3M | $88.46 | -$51K | +458 | +1.5% | |
| 22 | XONA.DE | 1.12% | 15,588 | $3M | $169.66 | $743K | -210 | -1.3% | |
| 23 | JPM | 0.99% | 7,942 | $2M | $294.17 | -$224K | -5 | -0.1% | |
| 24 | XMLV | 0.91% | 34,057 | $2M | $62.97 | $23K | +47 | +0.1% | |
| 25 | MSFT | 0.86% | 5,499 | $2M | $370.20 | -$752K | -265 | -4.6% | |
| 26 | AMZN | 0.85% | 9,654 | $2M | $208.27 | -$311K | -404 | -4.0% | |
| 27 | EEMV | 0.85% | 30,987 | $2M | $64.73 | $441 | -327 | -1.0% | |
| 28 | IVV | 0.82% | 2,984 | $2M | $653.12 | -$124K | -43 | -1.4% | |
| 29 | SMLV | 0.79% | 13,555 | $2M | $137.08 | $74K | -50 | -0.4% | |
| 30 | OVL | 0.75% | 35,063 | $2M | $50.30 | $2K | +1,958 | +5.9% | |
| 31 | JNJ | 0.74% | 7,165 | $2M | $244.45 | $46K | -1,076 | -13.1% | |
| 32 | OVS | 0.74% | 47,869 | $2M | $36.37 | $129K | +2,658 | +5.9% | |
| 33 | RMOP | 0.73% | 69,244 | $2M | $24.87 | $1M | +43,543 | +169.4% | |
| 34 | BAC | 0.71% | 34,191 | $2M | $48.75 | -$204K | +184 | +0.5% | |
| 35 | FNDE | 0.69% | 42,346 | $2M | $38.26 | $11K | -2,265 | -5.1% | |
| 36 | HD | 0.67% | 4,835 | $2M | $328.92 | -$83K | -29 | -0.6% | |
| 37 | EEM | 0.58% | 24,208 | $1M | $56.79 | $15K | -655 | -2.6% | |
| 38 | MRK | 0.57% | 11,242 | $1M | $120.29 | $171K | +15 | +0.1% | |
| 39 | IJH | 0.54% | 18,813 | $1M | $67.53 | $9K | -299 | -1.6% | |
| 40 | GOOGL | 0.51% | 4,218 | $1M | $287.56 | -$240K | -423 | -9.1% | |
| 41 | GE | 0.49% | 4,109 | $1M | $283.79 | -$152K | -168 | -3.9% | |
| 42 | VT | 0.49% | 8,392 | $1M | $138.32 | -$9K | +96 | +1.2% | |
| 43 | AMGN | 0.49% | 3,260 | $1M | $351.84 | $92K | +38 | +1.2% | |
| 44 | KO | 0.48% | 14,843 | $1M | $76.05 | $97K | +83 | +0.6% | |
| 45 | ADI | 0.44% | 3,252 | $1M | $318.14 | $147K | -22 | -0.7% | |
| 46 | ABBV | 0.44% | 4,732 | $1M | $217.47 | -$43K | +40 | +0.8% | |
| 47 | CSCO | 0.43% | 13,146 | $1M | $77.59 | $10K | +31 | +0.2% | |
| 48 | SPY | 0.43% | 1,566 | $1M | $650.26 | -$119K | -102 | -6.1% | |
| 49 | UNH | 0.43% | 3,734 | $1M | $270.56 | -$201K | +65 | +1.8% | |
| 50 | PEP | 0.41% | 6,280 | $975K | $155.30 | $92K | +124 | +2.0% | |
| 51 | NEE | 0.41% | 10,412 | $967K | $92.88 | $137K | +76 | +0.7% | |
| 52 | MS | 0.40% | 5,720 | $941K | $164.57 | -$15K | +336 | +6.2% | |
| 53 | EDV | 0.40% | 14,382 | $934K | $64.95 | -$183K | -2,807 | -16.3% | |
| 54 | MA | 0.39% | 1,862 | $930K | $499.62 | -$153K | -35 | -1.9% | |
| 55 | IBM | 0.39% | 3,810 | $923K | $242.36 | -$221K | -53 | -1.4% | |
| 56 | PG | 0.36% | 5,907 | $853K | $144.44 | -$10K | -117 | -1.9% | |
| 57 | MO | 0.36% | 12,802 | $845K | $65.99 | $112K | +98 | +0.8% | |
| 58 | MCD | 0.35% | 2,682 | $834K | $310.83 | $72K | +191 | +7.7% | |
| 59 | BRK-B | 0.35% | 1,716 | $822K | $479.20 | -$40K | — | — | |
| 60 | IWM | 0.34% | 3,212 | $797K | $248.02 | -$16K | -87 | -2.6% | |
| 61 | STX | 0.33% | 2,006 | $786K | $391.76 | $232K | -4 | -0.2% | |
| 62 | PSX | 0.33% | 4,235 | $771K | $182.16 | $225K | — | — | |
| 63 | CVX | 0.32% | 3,637 | $753K | $206.92 | $177K | -139 | -3.7% | |
| 64 | VZ | 0.32% | 14,894 | $748K | $50.20 | $121K | -494 | -3.2% | |
| 65 | GEV | 0.30% | 800 | $698K | $873.05 | $190K | +22 | +2.8% | |
| 66 | QQQ | 0.29% | 1,192 | $688K | $577.36 | -$68K | -39 | -3.2% | |
| 67 | BTC | 0.28% | 21,840 | $655K | $29.99 | -$212K | -551 | -2.5% | |
| 68 | YORW | 0.27% | 21,004 | $640K | $30.45 | -$42K | -393 | -1.8% | |
| 69 | AMD | 0.26% | 3,028 | $616K | $203.43 | -$29K | +16 | +0.5% | |
| 70 | PFE | 0.26% | 21,863 | $614K | $28.08 | $48K | -874 | -3.8% | |
| 71 | JEPQ | 0.26% | 10,871 | $604K | $55.52 | -$345K | -5,447 | -33.4% | |
| 72 | GAL | 0.25% | 12,025 | $595K | $49.50 | -$74K | -1,503 | -11.1% | |
| 73 | PLTR | 0.25% | 4,052 | $593K | $146.28 | -$195K | -382 | -8.6% | |
| 74 | WDC | 0.23% | 2,000 | $541K | $270.49 | $196K | — | — | |
| 75 | VTI | 0.23% | 1,678 | $538K | $320.75 | -$32K | -22 | -1.3% | |
| 76 | LMND | 0.21% | 7,981 | $500K | $62.68 | -$68K | — | — | |
| 77 | UPS | 0.20% | 4,773 | $470K | $98.38 | -$29K | -248 | -4.9% | |
| 78 | META | 0.20% | 808 | $462K | $572.18 | -$68K | +5 | +0.6% | |
| 79 | WMT | 0.19% | 3,636 | $452K | $124.29 | -$170K | -1,947 | -34.9% | |
| 80 | TRGP | 0.16% | 1,549 | $388K | $250.76 | $104K | +6 | +0.4% | |
| 81 | MDLZ | 0.16% | 6,644 | $383K | $57.64 | $29K | +67 | +1.0% | |
| 82 | RIVN | 0.16% | 25,000 | $376K | $15.05 | -$18K | +5,000 | +25.0% | |
| 83 | JEPI | 0.15% | 6,354 | $360K | $56.68 | -$200K | -3,432 | -35.1% | |
| 84 | ORRF | 0.15% | 9,902 | $357K | $36.08 | $7K | +12 | +0.1% | |
| 85 | WFC | 0.15% | 4,456 | $355K | $79.60 | -$61K | -6 | -0.1% | |
| 86 | VXUS | 0.15% | 4,596 | $354K | $77.12 | $8K | +2 | +0.0% | |
| 87 | MRVL | 0.15% | 3,516 | $348K | $99.05 | $49K | — | — | |
| 88 | ASMF | 0.14% | 13,417 | $340K | $25.33 | -$7K | -1,044 | -7.2% | |
| 89 | EVT | 0.14% | 13,520 | $332K | $24.55 | -$19K | -433 | -3.1% | |
| 90 | AMT | 0.14% | 1,918 | $331K | $172.58 | -$9K | -18 | -0.9% | |
| 91 | ETH | 0.14% | 16,468 | $327K | $19.86 | -$146K | -387 | -2.3% | |
| 92 | VGT | 0.13% | 447 | $312K | $697.72 | -$25K | — | — | |
| 93 | SIRO | 0.13% | 25,572 | $297K | $11.60 | $4K | — | — | |
| 94 | COST | 0.12% | 290 | $289K | $996.43 | $52K | +15 | +5.5% | |
| 95 | PM | 0.12% | 1,649 | $273K | $165.33 | $8K | — | — | |
| 96 | NQP | 0.11% | 22,777 | $272K | $11.93 | $2K | +132 | +0.6% | |
| 97 | V | 0.11% | 886 | $268K | $302.24 | -$43K | — | — | |
| 98 | TWLO | 0.11% | 2,070 | $260K | $125.82 | -$34K | — | — | |
| 99 | MMC | 0.11% | 1,500 | $260K | $173.45 | -$18K | — | — | |
| 100 | IWF | 0.09% | 515 | $220K | $426.40 | -$24K | — | — |