Ashleigh Swayze
@Johnson & White Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$165.267MTotal holdings98
Assets growth rate42.29%Assets growth rate (2-Q avg)26.62%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Johnson & White Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 98 positions.
Assets under management
The assets under management (AUM) of Johnson & White Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 165.267M in assets, with a quarterly growth rate of 42.29% and a 2-quarter average growth rate of 26.62%. The portfolio is managed by Ashleigh Swayze, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PXFInvesco Exch Traded Fd Tr Ii
| 9.95% | $16.429M 344,127 shares@ $47.75 avg price | Increased 8.91% |
PRFZInvesco Exchange Traded Fd T
| 5.55% | $9.156M 219,672 shares@ $41.69 avg price | Increased 6.76% |
BNDXVanguard Charlotte Fds
| 5.09% | $8.412M 171,352 shares@ $49.1 avg price | Increased 5.96% |
SCHDSchwab Strategic Tr
| 4.23% | $6.981M 256,072 shares@ $27.27 avg price | New Position |
NVDANvidia Corporation
| 3.94% | $6.504M 47,022 shares@ $138.32 avg price | Decreased -0.04% |
IDVIshares Tr
| 3.4% | $5.619M 205,439 shares@ $27.36 avg price | New Position |
DGROIshares Tr
| 3.34% | $5.506M 90,081 shares@ $61.13 avg price | Increased 3.19% |
PXHInvesco Exch Traded Fd Tr Ii
| 3.17% | $5.232M 257,240 shares@ $20.34 avg price | Increased 6.96% |
SDYSpdr Ser Tr
| 3.15% | $5.192M 39,555 shares@ $131.27 avg price | Decreased -9.98% |
AAPLApple Inc
| 3.11% | $5.137M 21,065 shares@ $243.87 avg price | Decreased -0.66% |