JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
-3.89%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+52%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
41.61%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
74
New
39
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.79M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.62M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.77M |
| 4 |
Apple
AAPL
|
$3.42M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 5.38% |
| 3 | Financials | 3.02% |
| 4 | Energy | 2.18% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $524K | 0.47% |
+4,357
| New | +$524K |
|
52
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $520K | 0.47% |
15,309
-1,729
| -10% | -$58.7K |
|
53
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
| $476K | 0.43% |
16,613
-1,703
| -9% | -$48.8K |
|
54
Pfizer
PFE
$141B
| $476K | 0.43% |
+14,363
| New | +$476K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $442K | 0.4% |
+2,503
| New | +$442K |
|
56
Texas Instruments
TXN
$184B
| $435K | 0.39% |
+2,737
| New | +$435K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.37% |
1,142
+357
| +45% | +$128K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $320K | 0.29% |
2,442
-100
| -4% | -$13.1K |
|
59
Artesian Resources
ARTNA
$342M
| $315K | 0.28% |
+7,511
| New | +$315K |
|
60
American Tower
AMT
$95.5B
| $309K | 0.28% |
1,881
| – | – |
|
61
Mondelez International
MDLZ
$79.5B
| $304K | 0.28% |
+4,379
| New | +$304K |
|
62
Marsh & McLennan
MMC
$101B
| $289K | 0.26% |
+1,519
| New | +$289K |
|
63
Paychex
PAYX
$50.2B
| $279K | 0.25% |
+2,420
| New | +$279K |
|
64
Amgen
AMGN
$155B
| $269K | 0.24% |
+1,000
| New | +$269K |
|
65
Sherwin-Williams
SHW
$91.2B
| $257K | 0.23% |
+1,008
| New | +$257K |
|
66
Analog Devices
ADI
$124B
| $237K | 0.21% |
+1,352
| New | +$237K |
|
67
Bio-Techne
TECH
$8.5B
| $232K | 0.21% |
3,412
| – | – |
|
68
Intel
INTC
$107B
| $221K | 0.2% |
+6,209
| New | +$221K |
|
69
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $218K | 0.2% |
10,289
-80
| -0.8% | -$1.7K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $216K | 0.2% |
+4,038
| New | +$216K |
|
71
Wells Fargo
WFC
$263B
| $214K | 0.19% |
+5,248
| New | +$214K |
|
72
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $208K | 0.19% |
+20,462
| New | +$208K |
|
73
PayPal
PYPL
$67.1B
| – | – |
-3,150
| Closed | -$210K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-530
| Closed | -$234K |
|