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
AMZN icon
26
Amazon
AMZN
$2.69T
$2.01M 0.85%
9,654
-404
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.01M 0.85%
30,987
-327
IVV icon
28
iShares Core S&P 500 ETF
IVV
$782B
$1.95M 0.82%
2,984
-43
SMLV icon
29
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$222M
$1.86M 0.79%
13,555
-50
OVL icon
30
Overlay Shares Large Cap Equity ETF
OVL
$189M
$1.76M 0.75%
35,063
+1,958
JNJ icon
31
Johnson & Johnson
JNJ
$564B
$1.75M 0.74%
7,165
-1,076
OVS icon
32
Overlay Shares Small Cap Equity ETF
OVS
$20.3M
$1.74M 0.74%
47,869
+2,658
RMOP
33
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$347M
$1.72M 0.73%
69,244
+43,543
BAC icon
34
Bank of America
BAC
$384B
$1.67M 0.71%
34,191
+184
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$1.62M 0.69%
42,346
-2,265
HD icon
36
Home Depot
HD
$348B
$1.59M 0.67%
4,835
-29
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.37M 0.58%
24,208
-655
MRK icon
38
Merck
MRK
$294B
$1.35M 0.57%
11,242
+15
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.27M 0.54%
18,813
-299
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.13T
$1.21M 0.51%
4,218
-423
GE icon
41
GE Aerospace
GE
$318B
$1.17M 0.49%
4,109
-168
VT icon
42
Vanguard Total World Stock ETF
VT
$68.3B
$1.16M 0.49%
8,392
+96
AMGN icon
43
Amgen
AMGN
$192B
$1.15M 0.49%
3,260
+38
KO icon
44
Coca-Cola
KO
$326B
$1.13M 0.48%
14,843
+83
ADI icon
45
Analog Devices
ADI
$181B
$1.03M 0.44%
3,252
-22
ABBV icon
46
AbbVie
ABBV
$369B
$1.03M 0.44%
4,732
+40
CSCO icon
47
Cisco
CSCO
$341B
$1.02M 0.43%
13,146
+31
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.02M 0.43%
1,566
-102
UNH icon
49
UnitedHealth
UNH
$295B
$1.01M 0.43%
3,734
+65
PEP icon
50
PepsiCo
PEP
$216B
$975K 0.41%
6,280
+124
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