JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$937K
3
+$801K
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$646K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$444K

Top Sells

1
+$794K
2
+$279K
3
+$256K
4
LCID icon
Lucid Motors
LCID
+$238K
5
BABA icon
Alibaba
BABA
+$235K

Sector Composition

1 Technology 11.88%
2 Financials 4.3%
3 Healthcare 3.17%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.17%
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
$2.58B
$25M 10.87%
381,199
+14,830
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$11.7M 5.09%
254,833
+17,523
IDV icon
3
iShares International Select Dividend ETF
IDV
$7.92B
$10.5M 4.58%
266,840
+8,703
HMOP icon
4
Hartford Municipal Opportunities ETF
HMOP
$712M
$9.97M 4.34%
254,880
+9,191
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$9.18M 4%
344,195
+90,171
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$85.3B
$8.63M 3.76%
314,558
+5,738
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$76B
$7.93M 3.45%
164,039
+6,491
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$38.4B
$7.84M 3.41%
112,875
+2,225
NVDA icon
9
NVIDIA
NVDA
$4.38T
$7.72M 3.36%
41,400
-341
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$7.54M 3.28%
292,093
+17,076
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$6.07M 2.64%
129,454
+8,125
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$5.78M 2.52%
170,465
+464
AAPL icon
13
Apple
AAPL
$3.87T
$5.57M 2.42%
20,483
-435
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$5.21M 2.27%
45,741
+3,933
AVGO icon
15
Broadcom
AVGO
$1.49T
$5.01M 2.18%
14,490
-781
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.46M 1.94%
32,053
-707
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.17M 1.81%
45,981
+2,189
OVF icon
18
Overlay Shares Foreign Equity ETF
OVF
$32.3M
$3.55M 1.55%
121,465
-2,062
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$3.47M 1.51%
48,522
+770
EFA icon
20
iShares MSCI EAFE ETF
EFA
$73.9B
$2.89M 1.26%
30,134
-708
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$2.8M 1.22%
30,568
+2,100
MSFT icon
22
Microsoft
MSFT
$3T
$2.79M 1.21%
5,764
-31
JPM icon
23
JPMorgan Chase
JPM
$810B
$2.56M 1.11%
7,947
-181
AMZN icon
24
Amazon
AMZN
$2.24T
$2.32M 1.01%
10,058
+17
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$2.12M 0.92%
34,010
+582
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