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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$743B
$2.07M 0.9%
3,027
-52
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$2.01M 0.87%
31,314
+561
XOM icon
28
Exxon Mobil
XOM
$633B
$1.9M 0.83%
15,798
-67
BAC icon
29
Bank of America
BAC
$360B
$1.87M 0.81%
34,007
-148
SMLV icon
30
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$217M
$1.78M 0.78%
13,605
+137
OVL icon
31
Overlay Shares Large Cap Equity ETF
OVL
$175M
$1.76M 0.77%
33,105
-1,152
JNJ icon
32
Johnson & Johnson
JNJ
$595B
$1.71M 0.74%
8,241
-217
HD icon
33
Home Depot
HD
$365B
$1.67M 0.73%
4,864
+224
OVS icon
34
Overlay Shares Small Cap Equity ETF
OVS
$19M
$1.61M 0.7%
45,211
-341
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$1.61M 0.7%
44,611
-1,298
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.67T
$1.45M 0.63%
4,641
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.36M 0.59%
24,863
-1,511
GE icon
38
GE Aerospace
GE
$350B
$1.32M 0.57%
4,277
-5
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.26M 0.55%
19,112
-137
UNH icon
40
UnitedHealth
UNH
$262B
$1.21M 0.53%
3,669
+175
MRK icon
41
Merck
MRK
$296B
$1.18M 0.51%
11,227
+811
VT icon
42
Vanguard Total World Stock ETF
VT
$62.7B
$1.17M 0.51%
8,296
-32
IBM icon
43
IBM
IBM
$229B
$1.14M 0.5%
3,863
-3
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.14M 0.5%
1,668
-112
EDV icon
45
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
$1.12M 0.49%
17,189
-11,668
MA icon
46
Mastercard
MA
$468B
$1.08M 0.47%
1,897
ABBV icon
47
AbbVie
ABBV
$414B
$1.07M 0.47%
4,692
-28
AMGN icon
48
Amgen
AMGN
$203B
$1.05M 0.46%
3,222
-8
KO icon
49
Coca-Cola
KO
$341B
$1.03M 0.45%
14,760
+595
CSCO icon
50
Cisco
CSCO
$312B
$1.01M 0.44%
13,115
-124
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