JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+4.33%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
Cap. Flow
-$41.8M
Cap. Flow %
-57.27%
Top 10 Hldgs %
69.05%
Holding
76
New
–
Increased
20
Reduced
10
Closed
41

Top Buys

1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$245K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$236K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$159K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$113K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$104K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.06M
2
IDV icon
iShares International Select Dividend ETF
IDV
$5.36M
3
AAPL icon
Apple
AAPL
$3.35M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.44M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.92M

Sector Composition

1 Technology 6.11%
2 Healthcare 4.82%
3 Financials 3.06%
4 Energy 1.33%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-2,446
Closed -$612K
INTC icon
52
Intel
INTC
$107B
– –
-7,148
Closed -$234K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,631
Closed -$1.08M
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
– –
-2,662
Closed -$475K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
– –
-7,837
Closed -$1.22M
KO icon
56
Coca-Cola
KO
$297B
– –
-10,007
Closed -$621K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
– –
-4,077
Closed -$284K
MMC icon
58
Marsh & McLennan
MMC
$101B
– –
-1,324
Closed -$221K
MSFT icon
59
Microsoft
MSFT
$3.77T
– –
-4,712
Closed -$1.36M
NQP icon
60
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– –
-20,357
Closed -$233K
PAYX icon
61
Paychex
PAYX
$50.2B
– –
-2,419
Closed -$277K
PEP icon
62
PepsiCo
PEP
$204B
– –
-4,207
Closed -$767K
PFE icon
63
Pfizer
PFE
$141B
– –
-13,642
Closed -$557K
PG icon
64
Procter & Gamble
PG
$368B
– –
-4,687
Closed -$697K
PNC icon
65
PNC Financial Services
PNC
$81.7B
– –
-1,629
Closed -$207K
PSX icon
66
Phillips 66
PSX
$54B
– –
-4,357
Closed -$442K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-82,857
Closed -$6.06M
SHW icon
68
Sherwin-Williams
SHW
$91.2B
– –
-1,008
Closed -$227K
TXN icon
69
Texas Instruments
TXN
$184B
– –
-2,708
Closed -$504K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
– –
-21,552
Closed -$1.59M
VT icon
71
Vanguard Total World Stock ETF
VT
$51.6B
– –
-18,362
Closed -$1.69M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
– –
-2,717
Closed -$555K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$102B
– –
-3,987
Closed -$220K
YORW icon
74
York Water
YORW
$448M
– –
-29,291
Closed -$1.31M
XYZ
75
Block, Inc.
XYZ
$48.5B
– –
-3,130
Closed -$215K
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