JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.47M
3
+$489K
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$444K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$438K

Top Sells

1
+$358K
2
+$318K
3
+$312K
4
LOW icon
Lowe's Companies
LOW
+$201K
5
TECH icon
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.31T
$2M 1.01%
9,117
+165
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$1.92M 0.97%
30,536
+1,155
IVV icon
28
iShares Core S&P 500 ETF
IVV
$667B
$1.92M 0.97%
3,085
+22
XOM icon
29
Exxon Mobil
XOM
$480B
$1.73M 0.87%
16,010
+3,742
HD icon
30
Home Depot
HD
$387B
$1.69M 0.85%
4,609
-9
SMLV icon
31
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$198M
$1.67M 0.84%
13,361
+425
OVL icon
32
Overlay Shares Large Cap Equity ETF
OVL
$178M
$1.66M 0.84%
34,357
-1,480
BAC icon
33
Bank of America
BAC
$381B
$1.64M 0.83%
34,715
+10
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$1.47M 0.74%
+44,607
OVS icon
35
Overlay Shares Small Cap Equity ETF
OVS
$16.8M
$1.47M 0.74%
44,819
-1,002
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.29M 0.65%
26,774
+556
JNJ icon
37
Johnson & Johnson
JNJ
$467B
$1.29M 0.65%
8,430
-23
IBM icon
38
IBM
IBM
$264B
$1.19M 0.6%
4,037
-222
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.17M 0.59%
18,893
+462
GE icon
40
GE Aerospace
GE
$321B
$1.12M 0.56%
4,350
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$667B
$1.1M 0.55%
1,779
-95
VT icon
42
Vanguard Total World Stock ETF
VT
$54.7B
$1.08M 0.54%
8,403
+237
MA icon
43
Mastercard
MA
$512B
$1.07M 0.54%
1,897
-12
ABBV icon
44
AbbVie
ABBV
$410B
$1.06M 0.53%
5,694
-23
KO icon
45
Coca-Cola
KO
$295B
$1.01M 0.51%
14,238
-52
CSCO icon
46
Cisco
CSCO
$279B
$946K 0.48%
13,642
-272
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$906K 0.46%
1,866
-36
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$902K 0.45%
16,578
+114
PG icon
49
Procter & Gamble
PG
$356B
$892K 0.45%
5,601
-195
BTC
50
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$888K 0.45%
18,598
+9,174
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