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
$111M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.62M
3
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.01M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.86M

Top Sells

1
+$234K
2
+$231K
3
+$210K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$187K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$161K

Sector Composition

1 Technology 9.63%
2 Healthcare 5.38%
3 Financials 3.02%
4 Energy 2.18%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.06%
+3,880
27
$1.16M 1.05%
13,960
-340
28
$1.11M 1.01%
+29,650
29
$1.07M 0.97%
+2,493
30
$1.07M 0.97%
9,104
+77
31
$995K 0.9%
46,803
-3,219
32
$875K 0.79%
25,604
33
$851K 0.77%
+6,696
34
$816K 0.74%
+4,839
35
$814K 0.74%
+29,733
36
$792K 0.72%
7,696
+26
37
$741K 0.67%
1,872
38
$734K 0.66%
1,456
+11
39
$715K 0.65%
4,797
+108
40
$714K 0.65%
+4,213
41
$701K 0.63%
+14,055
42
$684K 0.62%
+4,688
43
$674K 0.61%
+17,765
44
$648K 0.59%
1,516
45
$628K 0.57%
+10,819
46
$574K 0.52%
+2,700
47
$569K 0.51%
+10,172
48
$562K 0.51%
10,458
+14
49
$557K 0.5%
12,561
-118
50
$531K 0.48%
+6,016
1
2
3