JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$603K
4
AMD icon
Advanced Micro Devices
AMD
+$488K
5
UNH icon
UnitedHealth
UNH
+$475K

Top Sells

1
+$1.04M
2
+$370K
3
+$282K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$256K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

1 Technology 12.18%
2 Financials 4.22%
3 Healthcare 2.91%
4 Consumer Discretionary 2.88%
5 Consumer Staples 2.29%
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
$2.17B
$22.4M 10.27%
366,369
+264
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$10.8M 4.94%
237,310
+5,427
HMOP icon
3
Hartford Municipal Opportunities ETF
HMOP
$588M
$9.57M 4.39%
245,689
+30,403
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.92B
$9.43M 4.32%
258,137
+16,510
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$8.43M 3.86%
308,820
+16,209
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.79M 3.57%
157,548
-5,177
NVDA icon
7
NVIDIA
NVDA
$4.46T
$7.79M 3.57%
41,741
-1,509
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.53M 3.45%
110,650
+3,609
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$6.99M 3.2%
275,017
+5,498
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$6.82M 3.12%
254,024
+38,836
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$5.7M 2.61%
170,001
+949
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$5.49M 2.51%
121,329
+2,140
AAPL icon
13
Apple
AAPL
$3.74T
$5.33M 2.44%
20,918
-30
AVGO icon
14
Broadcom
AVGO
$1.65T
$5.04M 2.31%
15,271
-1,123
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$4.75M 2.18%
41,808
+1,127
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.2B
$4.59M 2.1%
32,760
-190
QEFA icon
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$3.85M 1.76%
43,792
-490
OVF icon
18
Overlay Shares Foreign Equity ETF
OVF
$26M
$3.58M 1.64%
123,527
-1,364
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.51M 1.61%
47,752
+531
MSFT icon
20
Microsoft
MSFT
$3.82T
$3M 1.37%
5,795
-42
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.2B
$2.88M 1.32%
30,842
-699
JPM icon
22
JPMorgan Chase
JPM
$810B
$2.56M 1.17%
8,128
-163
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.55M 1.17%
28,468
+3,019
AMZN icon
24
Amazon
AMZN
$2.27T
$2.2M 1.01%
10,041
+924
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$2.12M 0.97%
33,428
+436
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