JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
-3.89%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+52%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
41.61%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
74
New
39
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.79M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.62M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.77M |
| 4 |
Apple
AAPL
|
$3.42M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 5.38% |
| 3 | Financials | 3.02% |
| 4 | Energy | 2.18% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.17M | 1.06% |
+3,880
| New | +$1.17M |
|
27
Broadcom
AVGO
$1.4T
| $1.16M | 1.05% |
1,396
-34
| -2% | -$28.3K |
|
28
York Water
YORW
$448M
| $1.11M | 1.01% |
+29,650
| New | +$1.11M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.97% |
+2,493
| New | +$1.07M |
|
30
Exxon Mobil
XOM
$487B
| $1.07M | 0.97% |
9,104
+77
| +0.9% | +$9.05K |
|
31
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $995K | 0.9% |
46,803
-3,219
| -6% | -$68.4K |
|
32
Dentsply Sirona
XRAY
$2.85B
| $875K | 0.79% |
25,604
| – | – |
|
33
Amazon
AMZN
$2.44T
| $851K | 0.77% |
+6,696
| New | +$851K |
|
34
Chevron
CVX
$324B
| $816K | 0.74% |
+4,839
| New | +$816K |
|
35
Bank of America
BAC
$376B
| $814K | 0.74% |
+29,733
| New | +$814K |
|
36
Merck
MRK
$210B
| $792K | 0.72% |
7,696
+26
| +0.3% | +$2.68K |
|
37
Mastercard
MA
$538B
| $741K | 0.67% |
1,872
| – | – |
|
38
UnitedHealth
UNH
$281B
| $734K | 0.66% |
1,456
+11
| +0.8% | +$5.55K |
|
39
AbbVie
ABBV
$372B
| $715K | 0.65% |
4,797
+108
| +2% | +$16.1K |
|
40
PepsiCo
PEP
$204B
| $714K | 0.65% |
+4,213
| New | +$714K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $701K | 0.63% |
+2,811
| New | +$701K |
|
42
Procter & Gamble
PG
$368B
| $684K | 0.62% |
+4,688
| New | +$684K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $674K | 0.61% |
+17,765
| New | +$674K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $648K | 0.59% |
1,516
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $628K | 0.57% |
+10,819
| New | +$628K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $574K | 0.52% |
+2,700
| New | +$574K |
|
47
Coca-Cola
KO
$297B
| $569K | 0.51% |
+10,172
| New | +$569K |
|
48
Cisco
CSCO
$274B
| $562K | 0.51% |
10,458
+14
| +0.1% | +$752 |
|
49
Comcast
CMCSA
$125B
| $557K | 0.5% |
12,561
-118
| -0.9% | -$5.23K |
|
50
GE Aerospace
GE
$292B
| $531K | 0.48% |
+4,801
| New | +$531K |
|