JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $199M
1-Year Return 16.59%
This Quarter Return
+0.93%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$12.9M
Cap. Flow
+$12.9M
Cap. Flow %
7.26%
Top 10 Hldgs %
44.88%
Holding
102
New
4
Increased
60
Reduced
21
Closed
4

Top Buys

1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.84M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.71M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$981K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$801K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$575K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$758K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$556K
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$500K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$500K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

1 Technology 9.67%
2 Financials 4.44%
3 Healthcare 3.17%
4 Consumer Staples 2.89%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$18.9M 10.59%
362,994
+18,867
+5% +$981K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$8.69M 4.88%
229,594
+9,922
+5% +$376K
HMOP icon
3
Hartford Municipal Opportunities ETF
HMOP
$594M
$7.84M 4.4%
+203,861
New +$7.84M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.5B
$7.81M 4.38%
159,957
-11,395
-7% -$556K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.2B
$7.73M 4.34%
276,378
+20,306
+8% +$568K
IDV icon
6
iShares International Select Dividend ETF
IDV
$5.92B
$7.17M 4.03%
231,276
+25,837
+13% +$801K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$34.2B
$6.14M 3.45%
99,391
+9,310
+10% +$575K
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$5.86M 3.29%
269,640
+12,400
+5% +$270K
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$5.04M 2.83%
166,109
+2,721
+2% +$82.5K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$4.8M 2.7%
118,875
+4,781
+4% +$193K
NVDA icon
11
NVIDIA
NVDA
$4.33T
$4.72M 2.65%
43,544
-3,478
-7% -$377K
AAPL icon
12
Apple
AAPL
$3.51T
$4.68M 2.62%
21,049
-16
-0.1% -$3.55K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.3B
$4.61M 2.59%
33,969
-5,586
-14% -$758K
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$4.02M 2.25%
40,222
+2,199
+6% +$220K
QEFA icon
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$3.62M 2.03%
45,867
-6,338
-12% -$500K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$3.46M 1.94%
48,625
-7,033
-13% -$500K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$3.43M 1.92%
45,894
-136
-0.3% -$10.2K
OVF icon
18
Overlay Shares Foreign Equity ETF
OVF
$25.8M
$3.23M 1.81%
130,826
+3,229
+3% +$79.7K
AVGO icon
19
Broadcom
AVGO
$1.72T
$2.83M 1.59%
16,896
-238
-1% -$39.9K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$7.42B
$2.71M 1.52%
+102,677
New +$2.71M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$67.5B
$2.54M 1.43%
31,079
+844
+3% +$69K
MSFT icon
22
Microsoft
MSFT
$3.83T
$2.23M 1.25%
5,939
+107
+2% +$40.2K
JPM icon
23
JPMorgan Chase
JPM
$849B
$2.05M 1.15%
8,362
-81
-1% -$19.9K
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$1.98M 1.11%
32,020
-54
-0.2% -$3.33K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$1.95M 1.1%
23,529
+1,484
+7% +$123K
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