JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $199M
1-Year Return 16.59%
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
Cap. Flow
+$12.9M
Cap. Flow %
7.26%
Top 10 Hldgs %
44.88%
Holding
102
New
4
Increased
60
Reduced
21
Closed
4

Top Buys

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

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$758K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$556K
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$500K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$500K
5
NVDA icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$679B
$1.72M 0.97%
3,063
+24
+0.8% +$13.5K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
$1.71M 0.96%
29,381
+577
+2% +$33.7K
AMZN icon
28
Amazon
AMZN
$2.47T
$1.7M 0.96%
8,952
+88
+1% +$16.7K
HD icon
29
Home Depot
HD
$421B
$1.69M 0.95%
4,618
+2
+0% +$733
SMLV icon
30
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$1.59M 0.89%
12,936
-311
-2% -$38.2K
OVL icon
31
Overlay Shares Large Cap Equity ETF
OVL
$174M
$1.57M 0.88%
35,837
-548
-2% -$24K
XOM icon
32
Exxon Mobil
XOM
$479B
$1.46M 0.82%
12,268
+257
+2% +$30.6K
BAC icon
33
Bank of America
BAC
$375B
$1.45M 0.81%
34,705
+19
+0.1% +$793
OVS icon
34
Overlay Shares Small Cap Equity ETF
OVS
$16M
$1.43M 0.8%
45,821
+325
+0.7% +$10.2K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.4M 0.79%
8,453
-114
-1% -$18.9K
ABBV icon
36
AbbVie
ABBV
$384B
$1.2M 0.67%
5,717
+54
+1% +$11.3K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$20B
$1.15M 0.64%
26,218
+728
+3% +$31.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.08M 0.6%
18,431
+180
+1% +$10.5K
IBM icon
39
IBM
IBM
$239B
$1.06M 0.59%
4,259
-75
-2% -$18.6K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$673B
$1.05M 0.59%
1,874
+1
+0.1% +$559
MA icon
41
Mastercard
MA
$527B
$1.05M 0.59%
1,909
+1
+0.1% +$548
KO icon
42
Coca-Cola
KO
$285B
$1.02M 0.57%
14,290
+293
+2% +$21K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.57%
1,902
– –
PG icon
44
Procter & Gamble
PG
$367B
$988K 0.55%
5,796
+54
+0.9% +$9.21K
VT icon
45
Vanguard Total World Stock ETF
VT
$53B
$947K 0.53%
8,166
-761
-9% -$88.3K
UNH icon
46
UnitedHealth
UNH
$315B
$942K 0.53%
1,798
+26
+1% +$13.6K
MRK icon
47
Merck
MRK
$202B
$883K 0.5%
9,834
+157
+2% +$14.1K
YORW icon
48
York Water
YORW
$439M
$876K 0.49%
25,262
-236
-0.9% -$8.18K
GE icon
49
GE Aerospace
GE
$304B
$871K 0.49%
4,350
– –
CSCO icon
50
Cisco
CSCO
$265B
$859K 0.48%
13,914
+278
+2% +$17.2K
1
2
3 4 5