JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.43%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
54
New
3
Increased
31
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$512K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$320K |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$258K |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$31.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.2K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $16.5M | 14.18% | 315,988 +17,923 | +6% | +$934K |
|
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.55M | 7.36% | 205,775 +9,948 | +5% | +$413K |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.13M | 7% | 161,725 +11,714 | +8% | +$589K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.24M | 5.37% | 43,941 -2,255 | -5% | -$320K |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.71M | 4.92% | 47,043 -4,220 | -8% | -$512K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.47M | 4.71% | 87,304 +3,126 | +4% | +$196K |
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.28M | 4.54% | 240,520 +15,592 | +7% | +$342K |
|
8
Apple
AAPL
$3.45T
| $4.94M | 4.25% | 21,207 +154 | +0.7% | +$35.9K |
|
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $4.85M | 4.18% | 159,566 +2,048 | +1% | +$62.3K |
|
|
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $4.58M | 3.94% | 56,847 -3,204 | -5% | -$258K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.33M | 3.73% | 106,587 +5,494 | +5% | +$223K |
|
12
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.69M | 3.18% | 35,250 +2,551 | +8% | +$267K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.23M | 2.78% | 45,021 -6 | -0% | -$430 |
|
14
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $3.1M | 2.67% | 117,656 +17,559 | +18% | +$463K |
|
15
Broadcom
AVGO
$1.4T
| $3M | 2.58% | 17,384 +15,608 | +879% | +$2.69M |
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.91M | 1.65% | 31,311 +102 | +0.3% | +$6.23K |
|
17
JPMorgan Chase
JPM
$829B
| $1.78M | 1.53% | 8,442 +189 | +2% | +$39.9K |
|
|
18
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.63M | 1.4% | 13,102 -250 | -2% | -$31.1K |
|
19
Amazon
AMZN
$2.44T
| $1.6M | 1.38% | 8,596 +410 | +5% | +$76.4K |
|
20
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $1.6M | 1.37% | 34,329 +4,726 | +16% | +$220K |
|
21
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
| $1.55M | 1.33% | 42,812 +6,280 | +17% | +$227K |
|
22
Bank of America
BAC
$376B
| $1.38M | 1.19% | 34,810 +828 | +2% | +$32.8K |
|
23
Exxon Mobil
XOM
$487B
| $1.35M | 1.16% | 11,522 +412 | +4% | +$48.3K |
|
24
AbbVie
ABBV
$372B
| $1.21M | 1.04% | 6,116 +242 | +4% | +$47.8K |
|
25
Merck
MRK
$210B
| $1.03M | 0.88% | 9,040 +396 | +5% | +$45K |
|