JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+8.58%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.76M
Cap. Flow %
3.91%
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
46
Reduced
36
Closed
3

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.99M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$489K
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
$444K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$438K

Top Sells

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$358K
2
TSLA icon
Tesla
TSLA
$318K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$312K
4
LOW icon
Lowe's Companies
LOW
$201K
5
TECH icon
Bio-Techne
TECH
$200K

Sector Composition

1 Technology 11.22%
2 Financials 4.44%
3 Consumer Staples 2.53%
4 Consumer Discretionary 2.48%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$21M 10.59% 366,105 +3,111 +0.9% +$179K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$9.43M 4.75% 231,883 +2,289 +1% +$93.1K
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.77B
$8.34M 4.2% 241,627 +10,351 +4% +$357K
HMOP icon
4
Hartford Municipal Opportunities ETF
HMOP
$582M
$8.24M 4.15% 215,286 +11,425 +6% +$437K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.06M 4.06% 162,725 +2,768 +2% +$137K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.75M 3.91% 292,611 +16,233 +6% +$430K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.84M 3.45% 107,041 +7,650 +8% +$489K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$6.83M 3.44% 43,250 -294 -0.7% -$46.4K
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$6.3M 3.18% 269,519 -121 -0% -$2.83K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$5.71M 2.88% 215,188 +112,511 +110% +$2.99M
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$5.6M 2.82% 169,052 +2,943 +2% +$97.5K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.04M 2.54% 119,189 +314 +0.3% +$13.3K
AVGO icon
13
Broadcom
AVGO
$1.4T
$4.52M 2.28% 16,394 -502 -3% -$138K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$4.47M 2.25% 32,950 -1,019 -3% -$138K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.38M 2.21% 40,681 +459 +1% +$49.4K
AAPL icon
16
Apple
AAPL
$3.45T
$4.3M 2.16% 20,948 -101 -0.5% -$20.7K
QEFA icon
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.78M 1.9% 44,282 -1,585 -3% -$135K
OVF icon
18
Overlay Shares Foreign Equity ETF
OVF
$24.7M
$3.47M 1.75% 124,891 -5,935 -5% -$165K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.44M 1.73% 47,221 +1,327 +3% +$96.6K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.96M 1.49% 43,991 -4,634 -10% -$312K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.9M 1.46% 5,837 -102 -2% -$50.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.82M 1.42% 31,541 +462 +1% +$41.3K
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.4M 1.21% 8,291 -71 -0.8% -$20.6K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.29M 1.16% 25,449 +1,920 +8% +$173K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.04M 1.03% 32,992 +972 +3% +$60K
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