JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+9.61%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.2%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
81
New
9
Increased
39
Reduced
24
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$472K |
| 2 |
IBM
IBM
|
$462K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$416K |
| 4 |
Alpha Metallurgical Resources
AMR
|
$381K |
| 5 |
National Storage Affiliates Trust
NSA
|
$290K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$940K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$528K |
| 3 |
Pfizer
PFE
|
$476K |
| 4 |
Texas Instruments
TXN
|
$435K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$402K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 1.05% |
2,652
+159
| +6% | +$76K |
|
27
JPMorgan Chase
JPM
$829B
| $1.25M | 1.03% |
7,332
-1,486
| -17% | -$253K |
|
28
York Water
YORW
$448M
| $1.15M | 0.95% |
29,666
+16
| +0.1% | +$618 |
|
29
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $1.11M | 0.92% |
47,715
+912
| +2% | +$21.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.9% |
6,911
-958
| -12% | -$150K |
|
31
Bank of America
BAC
$376B
| $1.03M | 0.85% |
30,574
+841
| +3% | +$28.3K |
|
32
Amazon
AMZN
$2.44T
| $1M | 0.83% |
6,609
-87
| -1% | -$13.2K |
|
33
Exxon Mobil
XOM
$487B
| $949K | 0.79% |
9,487
+383
| +4% | +$38.3K |
|
34
Dentsply Sirona
XRAY
$2.85B
| $911K | 0.75% |
25,604
| – | – |
|
35
Merck
MRK
$210B
| $854K | 0.71% |
7,832
+136
| +2% | +$14.8K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $845K | 0.7% |
3,048
+237
| +8% | +$65.7K |
|
37
Mastercard
MA
$538B
| $799K | 0.66% |
1,872
| – | – |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $788K | 0.65% |
19,602
+1,837
| +10% | +$73.8K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $784K | 0.65% |
1,649
+133
| +9% | +$63.2K |
|
40
AbbVie
ABBV
$372B
| $774K | 0.64% |
4,995
+198
| +4% | +$30.7K |
|
41
UnitedHealth
UNH
$281B
| $769K | 0.64% |
1,461
+5
| +0.3% | +$2.63K |
|
42
PepsiCo
PEP
$204B
| $759K | 0.63% |
4,471
+258
| +6% | +$43.8K |
|
43
Chevron
CVX
$324B
| $741K | 0.61% |
4,969
+130
| +3% | +$19.4K |
|
44
Procter & Gamble
PG
$368B
| $702K | 0.58% |
4,792
+104
| +2% | +$15.2K |
|
45
Coca-Cola
KO
$297B
| $638K | 0.53% |
10,822
+650
| +6% | +$38.3K |
|
46
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $583K | 0.48% |
15,471
+162
| +1% | +$6.11K |
|
47
Phillips 66
PSX
$54B
| $580K | 0.48% |
4,354
-3
| -0.1% | -$400 |
|
48
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
| $567K | 0.47% |
17,324
+711
| +4% | +$23.3K |
|
49
Comcast
CMCSA
$125B
| $548K | 0.45% |
12,494
-67
| -0.5% | -$2.94K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $548K | 0.45% |
2,728
+225
| +9% | +$45.2K |
|