JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.47M
3
+$489K
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$444K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$438K

Top Sells

1
+$358K
2
+$318K
3
+$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 Change
in Stake 		Capital Flow
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$21M 10.59%
366,105
+3,111
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$9.43M 4.75%
231,883
+2,289
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.92B
$8.34M 4.2%
241,627
+10,351
HMOP icon
4
Hartford Municipal Opportunities ETF
HMOP
$588M
$8.24M 4.15%
215,286
+11,425
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.8B
$8.06M 4.06%
162,725
+2,768
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$7.75M 3.91%
292,611
+16,233
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.3B
$6.84M 3.45%
107,041
+7,650
NVDA icon
8
NVIDIA
NVDA
$4.46T
$6.83M 3.44%
43,250
-294
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$6.3M 3.18%
269,519
-121
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$5.71M 2.88%
215,188
+112,511
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$5.6M 2.82%
169,052
+2,943
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$5.04M 2.54%
119,189
+314
AVGO icon
13
Broadcom
AVGO
$1.65T
$4.52M 2.28%
16,394
-502
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.2B
$4.47M 2.25%
32,950
-1,019
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$4.38M 2.21%
40,681
+459
AAPL icon
16
Apple
AAPL
$3.74T
$4.3M 2.16%
20,948
-101
QEFA icon
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$3.78M 1.9%
44,282
-1,585
OVF icon
18
Overlay Shares Foreign Equity ETF
OVF
$26M
$3.47M 1.75%
124,891
-5,935
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.44M 1.73%
47,221
+1,327
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$2.96M 1.49%
43,991
-4,634
MSFT icon
21
Microsoft
MSFT
$3.82T
$2.9M 1.46%
5,837
-102
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$2.82M 1.42%
31,541
+462
JPM icon
23
JPMorgan Chase
JPM
$810B
$2.4M 1.21%
8,291
-71
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.29M 1.16%
25,449
+1,920
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$2.04M 1.03%
32,992
+972
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