JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+7.57%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
+$3.78M
Cap. Flow %
3.8%
Top 10 Hldgs %
48.77%
Holding
132
New
56
Increased
12
Reduced
9
Closed
55

Top Buys

1
ABT icon
Abbott
ABT
$9.14M
2
MDLZ icon
Mondelez International
MDLZ
$6.03M
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$5.5M
4
ASTS icon
AST SpaceMobile
ASTS
$4.31M
5
UTZ icon
Utz Brands
UTZ
$4.16M

Top Sells

1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$7.46M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$5.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.52M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.85M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$4.06M

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 10.96%
3 Technology 10.57%
4 Industrials 6.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
– –
-9,964
Closed -$558K
MCD icon
102
McDonald's
MCD
$225B
– –
-2,256
Closed -$521K
MSFT icon
103
Microsoft
MSFT
$3.75T
– –
-3,476
Closed -$810K
NQP icon
104
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
– –
-29,106
Closed -$319K
NVDA icon
105
NVIDIA
NVDA
$4.15T
– –
-6,028
Closed -$732K
OVF icon
106
Overlay Shares Foreign Equity ETF
OVF
$24.4M
– –
-42,610
Closed -$805K
OVL icon
107
Overlay Shares Large Cap Equity ETF
OVL
$167M
– –
-14,304
Closed -$410K
OVS icon
108
Overlay Shares Small Cap Equity ETF
OVS
$15.7M
– –
-15,091
Closed -$403K
PAYX icon
109
Paychex
PAYX
$48.9B
– –
-2,628
Closed -$295K
PEP icon
110
PepsiCo
PEP
$206B
– –
-3,848
Closed -$628K
PG icon
111
Procter & Gamble
PG
$370B
– –
-4,320
Closed -$545K
PNC icon
112
PNC Financial Services
PNC
$80.8B
– –
-1,584
Closed -$237K
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-212,743
Closed -$7.46M
PXH icon
114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-132,392
Closed -$2.14M
PYPL icon
115
PayPal
PYPL
$66.1B
– –
-4,220
Closed -$363K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$13.8B
– –
-7,605
Closed -$394K
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-51,076
Closed -$5.7M
SHW icon
118
Sherwin-Williams
SHW
$89.9B
– –
-1,008
Closed -$206K
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-25,743
Closed -$1.93M
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
– –
-56,173
Closed -$3.25M
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$652B
– –
-1,515
Closed -$541K
TXN icon
122
Texas Instruments
TXN
$181B
– –
-2,659
Closed -$412K
UNH icon
123
UnitedHealth
UNH
$280B
– –
-1,451
Closed -$733K
VFC icon
124
VF Corp
VFC
$5.78B
– –
-6,721
Closed -$201K
VGT icon
125
Vanguard Information Technology ETF
VGT
$98.4B
– –
-707
Closed -$217K
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