JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+4.77%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
131
New
54
Increased
10
Reduced
12
Closed
55
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.73M |
| 3 |
Abbott
ABT
|
$9.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$5.5M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 3.15% |
| 4 | Consumer Staples | 2.11% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.16M | 1.03% | +8,868 | New | +$1.16M |
|
27
Home Depot
HD
$405B
| $1.14M | 1.02% | +3,865 | New | +$1.14M |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.96% | 2,631 -53,179 | -95% | -$21.9M |
|
29
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $1.07M | 0.95% | +47,468 | New | +$1.07M |
|
30
Dentsply Sirona
XRAY
$2.85B
| $1.01M | 0.9% | +25,604 | New | +$1.01M |
|
31
Exxon Mobil
XOM
$487B
| $976K | 0.87% | +8,904 | New | +$976K |
|
32
Broadcom
AVGO
$1.4T
| $928K | 0.83% | +1,447 | New | +$928K |
|
33
Merck
MRK
$210B
| $821K | 0.73% | 7,712 -4,203 | -35% | -$447K |
|
34
Bank of America
BAC
$376B
| $811K | 0.72% | +28,366 | New | +$811K |
|
35
PepsiCo
PEP
$204B
| $767K | 0.68% | +4,207 | New | +$767K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $722K | 0.64% | +10,417 | New | +$722K |
|
37
AbbVie
ABBV
$372B
| $721K | 0.64% | +4,522 | New | +$721K |
|
38
Chevron
CVX
$324B
| $720K | 0.64% | +4,410 | New | +$720K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $710K | 0.63% | 18,005 -4,855 | -21% | -$191K |
|
40
Procter & Gamble
PG
$368B
| $697K | 0.62% | +4,687 | New | +$697K |
|
41
Amazon
AMZN
$2.44T
| $679K | 0.6% | 6,571 -3,199 | -33% | -$331K |
|
42
Mastercard
MA
$538B
| $677K | 0.6% | 1,864 -2,097 | -53% | -$762K |
|
43
UnitedHealth
UNH
$281B
| $675K | 0.6% | +1,428 | New | +$675K |
|
44
Coca-Cola
KO
$297B
| $621K | 0.55% | +10,007 | New | +$621K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $621K | 0.55% | +1,516 | New | +$621K |
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $612K | 0.55% | 2,446 -23,464 | -91% | -$5.87M |
|
47
Pfizer
PFE
$141B
| $557K | 0.5% | 13,642 +8,117 | +147% | +$331K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $555K | 0.49% | +2,717 | New | +$555K |
|
49
Cisco
CSCO
$274B
| $547K | 0.49% | 10,454 +8,360 | +399% | +$437K |
|
50
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $537K | 0.48% | +16,297 | New | +$537K |
|