JWML

JHP Wealth Management, LLC Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$1M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$953K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$716K

Top Sells

1
+$3.4M
2
+$223K
3
+$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$102K

Sector Composition

1 Technology 1.83%
2 Financials 0.57%
3 Consumer Discretionary 0.25%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
26
Invesco S&P International Developed Momentum ETF
IDMO
$3.6B
$321K 0.31%
5,851
+792
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$641B
$277K 0.27%
864
AAPL icon
28
Apple
AAPL
$4.44T
$262K 0.25%
1,031
-124
AMZN icon
29
Amazon
AMZN
$2.83T
$257K 0.25%
1,232
+159
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.27B
$221K 0.21%
5,580
-2,404
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.77T
$215K 0.21%
751
-40
AKRE
32
Akre Focus ETF
AKRE
$6.25B
$206K 0.2%
3,900
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.81T
– –
-652
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$18B
– –
-1,869
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