JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $199M

This Quarter Return

+0.93%

1 Year Return

+16.59%

3 Year Return

+48.47%

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

+$12.9M (+8%)

Cap. Flow

+$12.9M

Cap. Flow % of AUM

7.26%

Top 10 Holdings %Top 10 Hldgs %

44.88%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	Hartford Municipal Opportunities ETF HMOP	$7.84M
2	PIMCO Multi Sector Bond Active ETF PYLD	$2.71M
3	Invesco FTSE RAFI Developed Markets ex-US ETF PXF	$981K
4	iShares International Select Dividend ETF IDV	$801K
5	iShares Core Dividend Growth ETF DGRO	$575K

Top Sells

1	SPDR S&P Dividend ETF SDY	$758K
2	Vanguard Total International Bond ETF BNDX	$556K
3	SPDR MSCI EAFE StrategicFactors ETF QEFA	$500K
4	Vanguard World Funds Extended Duration ETF EDV	$500K
5	NVIDIA NVDA	$377K

Sector Composition

1	Technology	9.67%
2	Financials	4.44%
3	Healthcare	3.17%
4	Consumer Staples	2.89%
5	Consumer Discretionary	2.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P 500 ETF IVV $645B	$1.72M	0.97%	3,063 +24	+0.8%	+$13.5K
27	27 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$1.71M	0.96%	29,381 +577	+2%	+$33.7K
28	28 Amazon AMZN $2.46T	$1.7M	0.96%	8,952 +88	+1%	+$16.7K
29	29 Home Depot HD $373B	$1.69M	0.95%	4,618 +2	+0%	+$733
30	30 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $204M	$1.59M	0.89%	12,936 -311	-2%	-$38.2K
31	31 Overlay Shares Large Cap Equity ETF OVL $173M	$1.57M	0.88%	35,837 -548	-2%	-$24K
32	32 Exxon Mobil XOM $476B	$1.46M	0.82%	12,268 +257	+2%	+$30.6K
33	33 Bank of America BAC $360B	$1.45M	0.81%	34,705 +19	+0.1%	+$793
34	34 Overlay Shares Small Cap Equity ETF OVS $14.2M	$1.43M	0.8%	45,821 +325	+0.7%	+$10.2K
35	35 Johnson & Johnson JNJ $405B	$1.4M	0.79%	8,453 -114	-1%	-$18.9K
36	36 AbbVie ABBV $336B	$1.2M	0.67%	5,717 +54	+1%	+$11.3K
37	37 iShares MSCI Emerging Markets ETF EEM $18.8B	$1.15M	0.64%	26,218 +728	+3%	+$31.8K
38	38 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.08M	0.6%	18,431 +180	+1%	+$10.5K
39	39 IBM IBM $242B	$1.06M	0.59%	4,259 -75	-2%	-$18.6K
40	40 SPDR S&P 500 ETF Trust SPY $655B	$1.05M	0.59%	1,874 +1	+0.1%	+$559
41	41 Mastercard MA $516B	$1.05M	0.59%	1,909 +1	+0.1%	+$548
42	42 Coca-Cola KO $298B	$1.02M	0.57%	14,290 +293	+2%	+$21K
43	43 Berkshire Hathaway Class B BRK.B $1.04T	$1.01M	0.57%	1,902	–	–
44	44 Procter & Gamble PG $371B	$988K	0.55%	5,796 +54	+0.9%	+$9.21K
45	45 Vanguard Total World Stock ETF VT $50B	$947K	0.53%	8,166 -761	-9%	-$88.3K
46	46 UnitedHealth UNH $255B	$942K	0.53%	1,798 +26	+1%	+$13.6K
47	47 Merck MRK $213B	$883K	0.5%	9,834 +157	+2%	+$14.1K
48	48 York Water YORW $440M	$876K	0.49%	25,262 -236	-0.9%	-$8.18K
49	49 GE Aerospace GE $288B	$871K	0.49%	4,350	–	–
50	50 Cisco CSCO $272B	$859K	0.48%	13,914 +278	+2%	+$17.2K