JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+4.33%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
Cap. Flow
-$41.8M
Cap. Flow %
-57.27%
Top 10 Hldgs %
69.05%
Holding
76
New
–
Increased
20
Reduced
10
Closed
41

Top Buys

1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$245K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$236K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$159K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$113K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$104K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.06M
2
IDV icon
iShares International Select Dividend ETF
IDV
$5.36M
3
AAPL icon
Apple
AAPL
$3.35M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.44M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.92M

Sector Composition

1 Technology 6.11%
2 Healthcare 4.82%
3 Financials 3.06%
4 Energy 1.33%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVS icon
26
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
$565K 0.77%
18,316
+1,234
+7% +$38.1K
CSCO icon
27
Cisco
CSCO
$274B
$540K 0.74%
10,444
-10
-0.1% -$517
CMCSA icon
28
Comcast
CMCSA
$125B
$527K 0.72%
12,679
-109
-0.9% -$4.53K
AMT icon
29
American Tower
AMT
$95.5B
$365K 0.5%
1,881
+1
+0.1% +$194
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$304K 0.42%
2,542
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$290K 0.4%
785
-28
-3% -$10.3K
TECH icon
32
Bio-Techne
TECH
$8.5B
$279K 0.38%
3,412
– –
EVT icon
33
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$236K 0.32%
10,369
+29
+0.3% +$660
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$234K 0.32%
530
– –
PYPL icon
35
PayPal
PYPL
$67.1B
$210K 0.29%
3,150
-318
-9% -$21.2K
AAPL icon
36
Apple
AAPL
$3.45T
– –
-20,340
Closed -$3.35M
ADI icon
37
Analog Devices
ADI
$124B
– –
-1,395
Closed -$275K
AMGN icon
38
Amgen
AMGN
$155B
– –
-1,005
Closed -$243K
AMZN icon
39
Amazon
AMZN
$2.44T
– –
-6,571
Closed -$679K
ARTNA icon
40
Artesian Resources
ARTNA
$342M
– –
-7,511
Closed -$416K
BAC icon
41
Bank of America
BAC
$376B
– –
-28,366
Closed -$811K
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
– –
-10,417
Closed -$722K
CVX icon
43
Chevron
CVX
$324B
– –
-4,410
Closed -$720K
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-26,920
Closed -$2.44M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-18,005
Closed -$710K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-35,110
Closed -$1.92M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
– –
-22,972
Closed -$1.64M
GE icon
48
GE Aerospace
GE
$292B
– –
-4,854
Closed -$464K
HD icon
49
Home Depot
HD
$405B
– –
-3,865
Closed -$1.14M
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.77B
– –
-195,133
Closed -$5.36M
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