$116Million– No. of Holdings #54
Johnson & White Wealth Management, LLC has about 67.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 67.5 |
Technology | 12.7 |
Communication Services | 6.5 |
Financial Services | 4.6 |
Healthcare | 3.9 |
Consumer Cyclical | 1.9 |
Energy | 1.2 |
Johnson & White Wealth Management, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 67.5 |
MEGA-CAP | 27.7 |
LARGE-CAP | 4.2 |
About 32.5% of the stocks held by Johnson & White Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 67.3 |
S&P 500 | 32.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Johnson & White Wealth Management, LLC has 54 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Johnson & White Wealth Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.25 | 21,207 | 4,941,000 | added | 0.73 | ||
ABBV | abbvie inc | 1.04 | 6,116 | 1,208,000 | added | 4.12 | ||
ACWF | ishares tr | 4.71 | 87,304 | 5,473,000 | added | 3.71 | ||
ADI | analog devices inc | 0.27 | 1,352 | 311,000 | reduced | -1.1 | ||
AMGN | amgen inc | 0.28 | 1,000 | 322,000 | unchanged | 0.00 | ||
AMT | american tower corp new | 0.39 | 1,950 | 454,000 | unchanged | 0.00 | ||
AMZN | amazon com inc | 1.38 | 8,596 | 1,602,000 | added | 5.01 | ||
ARTNA | artesian res corp | 0.23 | 7,286 | 271,000 | reduced | -3.00 | ||
AVGO | broadcom inc | 2.58 | 17,384 | 2,999,000 | reduced | -2.12 | ||
BAC | bank america corp | 1.19 | 34,810 | 1,381,000 | added | 2.44 | ||
BBAX | j p morgan exchange traded f | 0.36 | 7,006 | 417,000 | added | 0.06 | ||
BIL | spdr ser tr | 5.37 | 43,941 | 6,241,000 | reduced | -4.88 | ||
BIL | spdr ser tr | 1.40 | 13,102 | 1,628,000 | reduced | -1.87 | ||
BNDX | vanguard charlotte fds | 7.00 | 161,725 | 8,132,000 | added | 7.81 | ||
CGW | invesco exch traded fd tr ii | 14.18 | 315,988 | 16,472,000 | added | 6.01 | ||
CGW | invesco exch traded fd tr ii | 4.54 | 240,520 | 5,279,000 | added | 6.93 | ||
CGW | invesco exch traded fd tr ii | 4.18 | 159,566 | 4,854,000 | added | 1.3 | ||
CGW | invesco exch traded fd tr ii | 2.78 | 45,021 | 3,229,000 | reduced | -0.01 | ||
CGW | invesco exch traded fd tr ii | 1.65 | 31,311 | 1,911,000 | added | 0.33 | ||
CME | cme group inc | 0.58 | 3,053 | 674,000 | added | 9.31 | ||