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
$72.9M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$236K
3
+$159K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$113K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$104K

Top Sells

1
+$6.06M
2
+$5.36M
3
+$3.35M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.44M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.92M

Sector Composition

1 Technology 6.11%
2 Healthcare 4.82%
3 Financials 3.06%
4 Energy 1.33%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.77%
18,316
+1,234
27
$540K 0.74%
10,444
-10
28
$527K 0.72%
12,679
-109
29
$365K 0.5%
1,881
+1
30
$304K 0.42%
2,542
31
$290K 0.4%
785
-28
32
$279K 0.38%
3,412
33
$236K 0.32%
10,369
+29
34
$234K 0.32%
530
35
$210K 0.29%
3,150
-318
36
– –
-6,082
37
– –
-3,865
38
– –
-195,133
39
– –
-12,230
40
– –
-2,662
41
– –
-7,837
42
– –
-10,007
43
– –
-2,717
44
– –
-3,987
45
– –
-29,291
46
– –
-20,340
47
– –
-1,395
48
– –
-1,005
49
– –
-6,571
50
– –
-7,511
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