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% |
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% |
PRFInvesco Exchange Traded Fd T
| 2.78% | $4.592M 114,094 shares@ $40.25 avg price | Increased 7.05% |
IDLVInvesco Exch Traded Fd Tr Ii
| 2.75% | $4.536M 163,388 shares@ $27.77 avg price | Increased 2.4% |
SPGPInvesco Exchange Traded Fd T
| 2.42% | $3.988M 38,023 shares@ $104.89 avg price | Increased 7.87% |
SPLVInvesco Exch Traded Fd Tr Ii
| 1.95% | $3.209M 46,030 shares@ $69.72 avg price | Increased 2.25% |
OVFListed Fd Tr
| 1.81% | $2.979M 127,597 shares@ $23.35 avg price | Increased 8.45% |