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
(-24%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
92
New
6
Increased
29
Reduced
9
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.7M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.04M |
| 4 |
Overlay Shares Foreign Equity ETF
OVF
|
$933K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$713K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.99M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.07M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $14.5M | 13.86% | 298,065 +35,004 | +13% | +$1.7M |
|
|
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.47M | 7.13% | 195,827 +27,154 | +16% | +$1.04M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.3M | 6.97% | 150,011 +14,200 | +10% | +$691K |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.33M | 6.05% | 51,263 +45,442 | +781% | +$5.61M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.88M | 5.61% | 46,196 -7,954 | -15% | -$1.01M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.85M | 4.63% | 84,178 +6,558 | +8% | +$378K |
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.56M | 4.35% | 224,928 +23,850 | +12% | +$483K |
|
8
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $4.49M | 4.29% | 60,051 -1,796 | -3% | -$134K |
|
9
Apple
AAPL
$3.45T
| $4.43M | 4.24% | 21,053 +1,170 | +6% | +$246K |
|
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $4.3M | 4.11% | 157,518 +1,896 | +1% | +$51.7K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.84M | 3.66% | 101,093 +9,635 | +11% | +$366K |
|
12
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.36M | 3.21% | 32,699 +3,233 | +11% | +$332K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.92M | 2.79% | 45,027 -254 | -0.6% | -$16.5K |
|
14
Broadcom
AVGO
$1.4T
| $2.85M | 2.72% | 1,776 +196 | +12% | +$315K |
|
|
15
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $2.49M | 2.38% | 100,097 +37,504 | +60% | +$933K |
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.72M | 1.65% | 31,209 -15 | -0% | -$829 |
|
17
JPMorgan Chase
JPM
$829B
| $1.67M | 1.59% | 8,253 +663 | +9% | +$134K |
|
18
Amazon
AMZN
$2.44T
| $1.58M | 1.51% | 8,186 +849 | +12% | +$164K |
|
19
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.47M | 1.4% | 13,352 -3,385 | -20% | -$372K |
|
20
Bank of America
BAC
$376B
| $1.35M | 1.29% | 33,982 +1,343 | +4% | +$53.4K |
|
21
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $1.31M | 1.25% | 29,603 +10,947 | +59% | +$483K |
|
22
Exxon Mobil
XOM
$487B
| $1.28M | 1.22% | 11,110 +924 | +9% | +$106K |
|
23
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
| $1.21M | 1.15% | 36,532 +14,077 | +63% | +$464K |
|
24
Merck
MRK
$210B
| $1.07M | 1.02% | 8,644 +532 | +7% | +$65.9K |
|
25
AbbVie
ABBV
$372B
| $1.01M | 0.96% | 5,874 +443 | +8% | +$76K |
|