JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+4.77%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$23.3M
Cap. Flow %
-20.73%
Top 10 Hldgs %
49.06%
Holding
131
New
54
Increased
10
Reduced
12
Closed
55

Top Buys

1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$10.1M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$7.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.65M
4
IDV icon
iShares International Select Dividend ETF
IDV
$5.36M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$4.61M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$9.73M
3
ABT icon
Abbott
ABT
$9.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.87M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$5.5M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.53%
3 Financials 3.15%
4 Consumer Staples 2.11%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVLY
76
DELISTED
Codorus Valley Bancorp Inc
CVLY
$200K 0.18%
9,655
+8,547
+771% +$177K
ABT icon
77
Abbott
ABT
$231B
– –
-220,010
Closed -$9.14M
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$22B
– –
-11,117
Closed -$265K
AMC icon
79
AMC Entertainment Holdings
AMC
$1.44B
– –
-4,297
Closed -$651K
AMD icon
80
Advanced Micro Devices
AMD
$264B
– –
-3,220
Closed -$229K
APD icon
81
Air Products & Chemicals
APD
$65.5B
– –
-1,005
Closed -$264K
ASML icon
82
ASML
ASML
$292B
– –
-3,597
Closed -$863K
ASTS icon
83
AST SpaceMobile
ASTS
$13.2B
– –
-160,941
Closed -$4.31M
AWK icon
84
American Water Works
AWK
$28B
– –
-10,270
Closed -$489K
BDX icon
85
Becton Dickinson
BDX
$55.3B
– –
-1,385
Closed -$227K
CCI icon
86
Crown Castle
CCI
$43.2B
– –
-1,584
Closed -$250K
CEG icon
87
Constellation Energy
CEG
$96.2B
– –
-1,515
Closed -$579K
CRON
88
Cronos Group
CRON
$996M
– –
-11,584
Closed -$312K
CSX icon
89
CSX Corp
CSX
$60.6B
– –
-1,861
Closed -$647K
CYBR icon
90
CyberArk
CYBR
$22.8B
– –
-16,087
Closed -$490K
CZR icon
91
Caesars Entertainment
CZR
$5.57B
– –
-5,009
Closed -$421K
DFS
92
DELISTED
Discover Financial Services
DFS
– –
-3,671
Closed -$1.16M
DOW icon
93
Dow Inc
DOW
$17.5B
– –
-29,170
Closed -$325K
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
-2,660
Closed -$439K
DXCM icon
95
DexCom
DXCM
$29.5B
– –
-8,201
Closed -$1.1M
EMN icon
96
Eastman Chemical
EMN
$8.08B
– –
-100,000
Closed –
ETB
97
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-2,558
Closed -$619K
ETN icon
98
Eaton
ETN
$136B
– –
-1,324
Closed -$219K
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-115,884
Closed -$5.5M
EVTL icon
100
Vertical Aerospace
EVTL
$479M
– –
-27,822
Closed -$1.25M
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4
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