JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+8.58%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.76M
Cap. Flow %
3.91%
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
46
Reduced
36
Closed
3

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.99M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$489K
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
$444K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$438K

Top Sells

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$358K
2
TSLA icon
Tesla
TSLA
$318K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$312K
4
LOW icon
Lowe's Companies
LOW
$201K
5
TECH icon
Bio-Techne
TECH
$200K

Sector Composition

1 Technology 11.22%
2 Financials 4.44%
3 Consumer Staples 2.53%
4 Consumer Discretionary 2.48%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$21M 10.59%
366,105
+3,111
+0.9% +$179K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$9.43M 4.75%
231,883
+2,289
+1% +$93.1K
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.77B
$8.34M 4.2%
241,627
+10,351
+4% +$357K
HMOP icon
4
Hartford Municipal Opportunities ETF
HMOP
$582M
$8.24M 4.15%
215,286
+11,425
+6% +$437K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.06M 4.06%
162,725
+2,768
+2% +$137K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.75M 3.91%
292,611
+16,233
+6% +$430K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.84M 3.45%
107,041
+7,650
+8% +$489K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$6.83M 3.44%
43,250
-294
-0.7% -$46.4K
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$6.3M 3.18%
269,519
-121
-0% -$2.83K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$5.71M 2.88%
215,188
+112,511
+110% +$2.99M
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$5.6M 2.82%
169,052
+2,943
+2% +$97.5K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.04M 2.54%
119,189
+314
+0.3% +$13.3K
AVGO icon
13
Broadcom
AVGO
$1.4T
$4.52M 2.28%
16,394
-502
-3% -$138K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$4.47M 2.25%
32,950
-1,019
-3% -$138K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.38M 2.21%
40,681
+459
+1% +$49.4K
AAPL icon
16
Apple
AAPL
$3.45T
$4.3M 2.16%
20,948
-101
-0.5% -$20.7K
QEFA icon
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.78M 1.9%
44,282
-1,585
-3% -$135K
OVF icon
18
Overlay Shares Foreign Equity ETF
OVF
$24.7M
$3.47M 1.75%
124,891
-5,935
-5% -$165K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.44M 1.73%
47,221
+1,327
+3% +$96.6K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.96M 1.49%
43,991
-4,634
-10% -$312K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.9M 1.46%
5,837
-102
-2% -$50.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.82M 1.42%
31,541
+462
+1% +$41.3K
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.4M 1.21%
8,291
-71
-0.8% -$20.6K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.29M 1.16%
25,449
+1,920
+8% +$173K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.04M 1.03%
32,992
+972
+3% +$60K
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