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
(-35%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-57.27%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
76
New
–
Increased
20
Reduced
10
Closed
41
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.06M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.36M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $10.6M | 14.47% |
234,772
+5,447
| +2% | +$245K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.87M | 9.42% |
56,023
-849
| -1% | -$104K |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.8M | 7.96% |
118,697
+3,258
| +3% | +$159K |
|
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.93M | 6.75% |
28,660
+1,371
| +5% | +$236K |
|
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $4.66M | 6.39% |
170,399
+2,082
| +1% | +$56.9K |
|
6
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $4.34M | 5.94% |
61,998
-2,496
| -4% | -$175K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.01M | 5.5% |
77,789
-181
| -0.2% | -$9.33K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.48M | 4.77% |
55,349
+705
| +1% | +$44.3K |
|
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.02M | 4.14% |
161,947
+6,046
| +4% | +$113K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.71M | 3.72% |
16,579
+633
| +4% | +$104K |
|
11
NVIDIA
NVDA
$4.24T
| $2.67M | 3.67% |
6,318
+70
| +1% | +$29.6K |
|
12
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.47M | 3.38% |
27,151
+969
| +4% | +$88K |
|
13
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.01M | 2.76% |
19,496
+371
| +2% | +$38.3K |
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.97M | 2.7% |
37,991
+740
| +2% | +$38.3K |
|
15
JPMorgan Chase
JPM
$829B
| $1.29M | 1.77% |
8,856
-12
| -0.1% | -$1.75K |
|
16
Broadcom
AVGO
$1.4T
| $1.24M | 1.7% |
1,430
-17
| -1% | -$14.7K |
|
17
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $1.15M | 1.58% |
50,022
+2,554
| +5% | +$58.8K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $1.03M | 1.41% |
25,604
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $968K | 1.33% |
9,027
+123
| +1% | +$13.2K |
|
20
Merck
MRK
$210B
| $885K | 1.21% |
7,670
-42
| -0.5% | -$4.85K |
|
21
Mastercard
MA
$538B
| $736K | 1.01% |
1,872
+8
| +0.4% | +$3.15K |
|
22
UnitedHealth
UNH
$281B
| $695K | 0.95% |
1,445
+17
| +1% | +$8.18K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $672K | 0.92% |
1,516
| – | – |
|
24
AbbVie
ABBV
$372B
| $632K | 0.87% |
4,689
+167
| +4% | +$22.5K |
|
25
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $612K | 0.84% |
17,038
+741
| +5% | +$26.6K |
|