JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
-0.97%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+42%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
99
New
45
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.62M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.77M |
| 4 |
Microsoft
MSFT
|
$2.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.28M |
Top Sells
| 1 |
CME Group
CME
|
$674K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$576K |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$336K |
| 4 |
Tesla
TSLA
|
$171K |
| 5 |
AbbVie
ABBV
|
$81.3K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $16.4M | 9.94% | 344,127 +28,139 | +9% | +$1.34M |
|
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $9.16M | 5.54% | 219,672 +13,897 | +7% | +$579K |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.41M | 5.09% | 171,352 +9,627 | +6% | +$473K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.98M | 4.22% | +256,072 | New | +$6.98M |
|
5
NVIDIA
NVDA
$4.24T
| $6.5M | 3.94% | 47,022 -21 | -0% | -$2.91K |
|
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $5.62M | 3.4% | +205,439 | New | +$5.62M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.51M | 3.33% | 90,081 +2,777 | +3% | +$170K |
|
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.23M | 3.17% | 257,240 +16,720 | +7% | +$340K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.19M | 3.14% | 39,555 -4,386 | -10% | -$576K |
|
10
Apple
AAPL
$3.45T
| $5.14M | 3.11% | 21,065 -142 | -0.7% | -$34.6K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.59M | 2.78% | 114,094 +7,507 | +7% | +$302K |
|
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $4.54M | 2.74% | 163,388 +3,822 | +2% | +$106K |
|
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.99M | 2.41% | 38,023 +2,773 | +8% | +$291K |
|
14
Broadcom
AVGO
$1.4T
| $3.98M | 2.41% | 17,134 -250 | -1% | -$58K |
|
|
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.78M | 2.29% | 52,205 -4,642 | -8% | -$336K |
|
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.77M | 2.28% | +55,658 | New | +$3.77M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.21M | 1.94% | 46,030 +1,009 | +2% | +$70.3K |
|
18
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $2.98M | 1.8% | 127,597 +9,941 | +8% | +$232K |
|
|
19
Microsoft
MSFT
$3.77T
| $2.44M | 1.48% | +5,832 | New | +$2.44M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.28M | 1.38% | +30,235 | New | +$2.28M |
|
21
JPMorgan Chase
JPM
$829B
| $2.03M | 1.23% | 8,443 +1 | +0% | +$240 |
|
22
Amazon
AMZN
$2.44T
| $1.95M | 1.18% | 8,864 +268 | +3% | +$59K |
|
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.94M | 1.18% | 32,074 +763 | +2% | +$46.2K |
|
24
Home Depot
HD
$405B
| $1.79M | 1.08% | +4,616 | New | +$1.79M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 1.08% | +3,039 | New | +$1.79M |
|