JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.36%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
88
New
9
Increased
55
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$561K |
| 2 |
Alpha Metallurgical Resources
AMR
|
$381K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$262K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$249K |
| 5 |
NVIDIA
NVDA
|
$236K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 4.41% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $1.55M | 1.13% |
62,593
+14,878
| +31% | +$369K |
|
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.53M | 1.11% |
27,028
-4,406
| -14% | -$249K |
|
28
JPMorgan Chase
JPM
$829B
| $1.52M | 1.11% |
7,590
+258
| +4% | +$51.7K |
|
29
Amazon
AMZN
$2.44T
| $1.32M | 0.96% |
7,337
+728
| +11% | +$131K |
|
30
Bank of America
BAC
$376B
| $1.24M | 0.9% |
32,639
+2,065
| +7% | +$78.3K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.89% |
7,727
+816
| +12% | +$129K |
|
32
Exxon Mobil
XOM
$487B
| $1.18M | 0.86% |
10,186
+699
| +7% | +$81.3K |
|
33
York Water
YORW
$448M
| $1.08M | 0.78% |
29,670
+4
| +0% | +$145 |
|
34
Merck
MRK
$210B
| $1.07M | 0.78% |
8,112
+280
| +4% | +$36.9K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.76% |
17,281
+14,233
| +467% | +$865K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.73% |
24,453
+4,851
| +25% | +$199K |
|
37
AbbVie
ABBV
$372B
| $989K | 0.72% |
5,431
+436
| +9% | +$79.4K |
|
38
Chevron
CVX
$324B
| $935K | 0.68% |
5,928
+959
| +19% | +$151K |
|
39
Mastercard
MA
$538B
| $919K | 0.67% |
1,908
+36
| +2% | +$17.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $867K | 0.63% |
1,657
+8
| +0.5% | +$4.19K |
|
41
Dentsply Sirona
XRAY
$2.85B
| $850K | 0.62% |
25,604
| – | – |
|
42
PepsiCo
PEP
$204B
| $841K | 0.61% |
4,804
+333
| +7% | +$58.3K |
|
43
Procter & Gamble
PG
$368B
| $821K | 0.6% |
5,058
+266
| +6% | +$43.2K |
|
44
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $795K | 0.58% |
18,656
+3,185
| +21% | +$136K |
|
45
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
| $770K | 0.56% |
22,455
+5,131
| +30% | +$176K |
|
46
UnitedHealth
UNH
$281B
| $758K | 0.55% |
1,532
+71
| +5% | +$35.1K |
|
47
Coca-Cola
KO
$297B
| $745K | 0.54% |
12,179
+1,357
| +13% | +$83K |
|
48
Phillips 66
PSX
$54B
| $732K | 0.53% |
4,480
+126
| +3% | +$20.6K |
|
49
GE Aerospace
GE
$292B
| $714K | 0.52% |
4,067
+266
| +7% | +$46.7K |
|
50
IBM
IBM
$227B
| $701K | 0.51% |
3,670
+847
| +30% | +$162K |
|