JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+2.85%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$28.3M
Cap. Flow %
-26.99%
Top 10 Hldgs %
61.25%
Holding
92
New
6
Increased
29
Reduced
9
Closed
41

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.61M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.7M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.04M
4
OVF icon
Overlay Shares Foreign Equity ETF
OVF
$933K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$713K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.99M
2
IDV icon
iShares International Select Dividend ETF
IDV
$5.07M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.8M
4
MSFT icon
Microsoft
MSFT
$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.22M

Sector Composition

1 Technology 13.87%
2 Financials 5.37%
3 Healthcare 3.92%
4 Consumer Discretionary 1.96%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
51
Peloton Interactive
PTON
$3.1B
$34K 0.03%
10,000
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
– –
-11,833
Closed -$642K
CMCSA icon
53
Comcast
CMCSA
$125B
– –
-13,084
Closed -$567K
CVX icon
54
Chevron
CVX
$324B
– –
-5,928
Closed -$935K
DIS icon
55
Walt Disney
DIS
$213B
– –
-3,592
Closed -$440K
EDV icon
56
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-36,556
Closed -$2.8M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-24,453
Closed -$1.01M
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-27,028
Closed -$1.53M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
– –
-27,836
Closed -$2.22M
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$43.4B
– –
-9,810
Closed -$620K
GE icon
61
GE Aerospace
GE
$292B
– –
-4,067
Closed -$714K
HD icon
62
Home Depot
HD
$405B
– –
-4,200
Closed -$1.61M
IBM icon
63
IBM
IBM
$227B
– –
-3,670
Closed -$701K
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.77B
– –
-180,778
Closed -$5.07M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-17,281
Closed -$1.05M
INTC icon
66
Intel
INTC
$107B
– –
-8,174
Closed -$361K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,957
Closed -$1.55M
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
– –
-3,149
Closed -$662K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
– –
-7,727
Closed -$1.22M
KO icon
70
Coca-Cola
KO
$297B
– –
-12,179
Closed -$745K
LOW icon
71
Lowe's Companies
LOW
$145B
– –
-861
Closed -$219K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
– –
-4,521
Closed -$316K
MMC icon
73
Marsh & McLennan
MMC
$101B
– –
-1,519
Closed -$313K
MSFT icon
74
Microsoft
MSFT
$3.77T
– –
-5,380
Closed -$2.26M
NQP icon
75
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– –
-20,578
Closed -$243K
1 2
3
4