JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.58%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
46
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$358K |
| 2 |
Tesla
TSLA
|
$318K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$312K |
| 4 |
Lowe's Companies
LOW
|
$201K |
| 5 |
Bio-Techne
TECH
|
$200K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 4.44% |
| 3 | Consumer Staples | 2.53% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2M | 1.01% |
9,117
+165
| +2% | +$36.2K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.92M | 0.97% |
30,536
+1,155
| +4% | +$72.5K |
|
28
iShares Core S&P 500 ETF
IVV
$656B
| $1.92M | 0.97% |
3,085
+22
| +0.7% | +$13.7K |
|
29
Exxon Mobil
XOM
$486B
| $1.73M | 0.87% |
16,010
+3,742
| +31% | +$403K |
|
30
Home Depot
HD
$406B
| $1.69M | 0.85% |
4,609
-9
| -0.2% | -$3.3K |
|
31
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.67M | 0.84% |
13,361
+425
| +3% | +$53.2K |
|
32
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $1.66M | 0.84% |
34,357
-1,480
| -4% | -$71.5K |
|
33
Bank of America
BAC
$373B
| $1.64M | 0.83% |
34,715
+10
| +0% | +$473 |
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $1.47M | 0.74% |
+44,607
| New | +$1.47M |
|
35
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
| $1.47M | 0.74% |
44,819
-1,002
| -2% | -$32.8K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.29M | 0.65% |
26,774
+556
| +2% | +$26.8K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.65% |
8,430
-23
| -0.3% | -$3.51K |
|
38
IBM
IBM
$224B
| $1.19M | 0.6% |
4,037
-222
| -5% | -$65.4K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.17M | 0.59% |
18,893
+462
| +3% | +$28.7K |
|
40
GE Aerospace
GE
$288B
| $1.12M | 0.56% |
4,350
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.1M | 0.55% |
1,779
-95
| -5% | -$58.7K |
|
42
Vanguard Total World Stock ETF
VT
$51.2B
| $1.08M | 0.54% |
8,403
+237
| +3% | +$30.5K |
|
43
Mastercard
MA
$534B
| $1.07M | 0.54% |
1,897
-12
| -0.6% | -$6.74K |
|
44
AbbVie
ABBV
$373B
| $1.06M | 0.53% |
5,694
-23
| -0.4% | -$4.27K |
|
45
Coca-Cola
KO
$294B
| $1.01M | 0.51% |
14,238
-52
| -0.4% | -$3.68K |
|
46
Cisco
CSCO
$270B
| $946K | 0.48% |
13,642
-272
| -2% | -$18.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $906K | 0.46% |
1,866
-36
| -2% | -$17.5K |
|
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $902K | 0.45% |
16,578
+114
| +0.7% | +$6.2K |
|
49
Procter & Gamble
PG
$370B
| $892K | 0.45% |
5,601
-195
| -3% | -$31.1K |
|
|
BTC
50
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $888K | 0.45% |
18,598
+9,174
| +97% | +$438K |
|