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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PRFInvesco Exchange Traded Fd T
Recent Activity
Increased 7.05%
2.78%
$4.592M
114,094 shares@ $40.25 avg price
IDLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 2.4%
2.75%
$4.536M
163,388 shares@ $27.77 avg price
SPGPInvesco Exchange Traded Fd T
Recent Activity
Increased 7.87%
2.42%
$3.988M
38,023 shares@ $104.89 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -1.43%
2.41%
$3.975M
17,134 shares@ $232.0 avg price
QEFASpdr Index Shs Fds
Recent Activity
Decreased -8.16%
2.29%
$3.78M
52,205 shares@ $72.41 avg price
EDVVanguard World Fd
Recent Activity
New Position
2.28%
$3.768M
55,658 shares@ $67.7 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 2.25%
1.95%
$3.209M
46,030 shares@ $69.72 avg price
OVFListed Fd Tr
Recent Activity
Increased 8.45%
1.81%
$2.979M
127,597 shares@ $23.35 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
1.48%
$2.441M
5,832 shares@ $418.56 avg price
EFAIshares Tr
Recent Activity
New Position
1.38%
$2.278M
30,235 shares@ $75.35 avg price