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
$88.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.7M
3
+$5.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.91M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.21%
2 Healthcare 5.77%
3 Financials 4.05%
4 Consumer Staples 2.89%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.91%
+3,476
27
$805K 0.91%
+42,610
28
$765K 0.86%
+25,315
29
$756K 0.85%
+10,635
30
$733K 0.83%
+1,451
31
$732K 0.83%
+60,280
32
$726K 0.82%
+25,604
33
$718K 0.81%
+8,335
34
$628K 0.71%
+3,848
35
$580K 0.65%
+16,643
36
$561K 0.63%
+12,650
37
$558K 0.63%
+9,964
38
$545K 0.61%
+12,420
39
$545K 0.61%
+4,320
40
$541K 0.61%
+1,515
41
$529K 0.6%
+1,861
42
$525K 0.59%
+2,382
43
$524K 0.59%
+11,968
44
$521K 0.59%
+2,256
45
$520K 0.59%
+4,601
46
$474K 0.53%
+2,210
47
$474K 0.53%
+2,874
48
$448K 0.51%
+17,383
49
$412K 0.46%
+2,659
50
$410K 0.46%
+14,304
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