JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
-0.97%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+42%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
99
New
45
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.62M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.77M |
| 4 |
Microsoft
MSFT
|
$2.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.28M |
Top Sells
| 1 |
CME Group
CME
|
$674K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$576K |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$336K |
| 4 |
Tesla
TSLA
|
$171K |
| 5 |
AbbVie
ABBV
|
$81.3K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.76M | 1.07% |
+22,045
| New | +$1.76M |
|
27
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $1.69M | 1.02% |
36,385
+2,056
| +6% | +$95.4K |
|
28
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.67M | 1.01% |
13,247
+145
| +1% | +$18.3K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.67M | 1.01% |
+28,804
| New | +$1.67M |
|
30
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
| $1.58M | 0.96% |
45,496
+2,684
| +6% | +$93.3K |
|
31
Bank of America
BAC
$376B
| $1.54M | 0.93% |
34,686
-124
| -0.4% | -$5.49K |
|
32
Exxon Mobil
XOM
$487B
| $1.29M | 0.78% |
12,011
+489
| +4% | +$52.5K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.75% |
+8,567
| New | +$1.23M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.69% |
+18,251
| New | +$1.13M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.66% |
1,873
+216
| +13% | +$126K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.64% |
+25,490
| New | +$1.06M |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $1.05M | 0.63% |
+8,927
| New | +$1.05M |
|
|
38
AbbVie
ABBV
$372B
| $1.02M | 0.61% |
5,663
-453
| -7% | -$81.3K |
|
39
Mastercard
MA
$538B
| $997K | 0.6% |
1,908
| – | – |
|
40
Merck
MRK
$210B
| $960K | 0.58% |
9,677
+637
| +7% | +$63.2K |
|
41
IBM
IBM
$227B
| $953K | 0.58% |
+4,334
| New | +$953K |
|
42
Procter & Gamble
PG
$368B
| $953K | 0.58% |
+5,742
| New | +$953K |
|
43
UnitedHealth
UNH
$281B
| $894K | 0.54% |
1,772
+77
| +5% | +$38.8K |
|
44
Coca-Cola
KO
$297B
| $866K | 0.52% |
+13,997
| New | +$866K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $858K | 0.52% |
1,902
+150
| +9% | +$67.7K |
|
46
York Water
YORW
$448M
| $828K | 0.5% |
+25,498
| New | +$828K |
|
47
Cisco
CSCO
$274B
| $806K | 0.49% |
13,636
-126
| -0.9% | -$7.45K |
|
48
PepsiCo
PEP
$204B
| $806K | 0.49% |
+5,366
| New | +$806K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $749K | 0.45% |
+3,387
| New | +$749K |
|
50
GE Aerospace
GE
$292B
| $733K | 0.44% |
+4,350
| New | +$733K |
|