JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.09M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$470K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$451K

Top Sells

1
+$418K
2
+$381K
3
+$377K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$315K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

1 Technology 10.49%
2 Financials 3.66%
3 Healthcare 3.05%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$27.1M 11.47%
387,859
+6,660
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$12.1M 5.13%
264,295
+9,462
HMOP icon
3
Hartford Municipal Opportunities ETF
HMOP
$735M
$12M 5.07%
309,212
+54,332
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.36B
$11.6M 4.92%
273,438
+6,598
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$10.9M 4.61%
415,571
+71,376
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$86.8B
$9.98M 4.22%
325,170
+10,612
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$39.3B
$8.27M 3.5%
117,821
+4,946
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$78.2B
$8.27M 3.5%
172,058
+8,019
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$8.18M 3.46%
303,907
+11,814
NVDA icon
10
NVIDIA
NVDA
$4.9T
$6.86M 2.9%
39,325
-2,075
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$6.45M 2.73%
135,727
+6,273
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
$5.77M 2.44%
167,603
-2,862
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.27M 2.23%
48,937
+3,196
AAPL icon
14
Apple
AAPL
$3.97T
$4.93M 2.09%
19,438
-1,045
AVGO icon
15
Broadcom
AVGO
$1.92T
$4.43M 1.87%
14,313
-177
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.43M 1.87%
30,340
-1,713
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$3.92M 1.66%
42,001
-3,980
OVF icon
18
Overlay Shares Foreign Equity ETF
OVF
$36.4M
$3.75M 1.59%
127,712
+6,247
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$3.56M 1.51%
48,734
+212
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77B
$2.81M 1.19%
28,964
-1,170
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$2.74M 1.16%
31,026
+458
XOM icon
22
Exxon Mobil
XOM
$632B
$2.64M 1.12%
15,588
-210
JPM icon
23
JPMorgan Chase
JPM
$831B
$2.34M 0.99%
7,942
-5
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$2.14M 0.91%
34,057
+47
MSFT icon
25
Microsoft
MSFT
$3.14T
$2.04M 0.86%
5,499
-265
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