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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$731B
$2.06M 0.94%
3,079
-6
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$4B
$1.98M 0.9%
28,857
-15,134
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.96M 0.9%
30,753
+217
HD icon
29
Home Depot
HD
$352B
$1.88M 0.86%
4,640
+31
OVL icon
30
Overlay Shares Large Cap Equity ETF
OVL
$178M
$1.79M 0.82%
34,257
-100
XOM icon
31
Exxon Mobil
XOM
$487B
$1.79M 0.82%
15,865
-145
BAC icon
32
Bank of America
BAC
$388B
$1.76M 0.81%
34,155
-560
SMLV icon
33
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$1.75M 0.8%
13,468
+107
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$1.66M 0.76%
45,909
+1,302
OVS icon
35
Overlay Shares Small Cap Equity ETF
OVS
$16.2M
$1.62M 0.74%
45,552
+733
JNJ icon
36
Johnson & Johnson
JNJ
$495B
$1.57M 0.72%
8,458
+28
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.41M 0.65%
26,374
-400
GE icon
38
GE Aerospace
GE
$305B
$1.29M 0.59%
4,282
-68
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.26M 0.58%
19,249
+356
UNH icon
40
UnitedHealth
UNH
$294B
$1.21M 0.55%
3,494
+1,376
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$698B
$1.19M 0.54%
1,780
+1
VT icon
42
Vanguard Total World Stock ETF
VT
$57.1B
$1.15M 0.53%
8,328
-75
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.81T
$1.13M 0.52%
4,641
+520
ABBV icon
44
AbbVie
ABBV
$397B
$1.09M 0.5%
4,720
-974
IBM icon
45
IBM
IBM
$282B
$1.09M 0.5%
3,866
-171
MA icon
46
Mastercard
MA
$490B
$1.08M 0.49%
1,897
BTC
47
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$1.04M 0.48%
20,624
+2,026
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$946K 0.43%
16,444
-134
KO icon
49
Coca-Cola
KO
$304B
$939K 0.43%
14,165
-73
AMGN icon
50
Amgen
AMGN
$182B
$912K 0.42%
3,230
+1,031
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