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
$137M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$674K
3
+$620K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$572K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$561K

Top Sells

1
+$561K
2
+$381K
3
+$262K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$249K
5
NVDA icon
NVIDIA
NVDA
+$236K

Sector Composition

1 Technology 11.21%
2 Healthcare 4.41%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.13%
62,593
+14,878
27
$1.53M 1.11%
27,028
-4,406
28
$1.52M 1.11%
7,590
+258
29
$1.32M 0.96%
7,337
+728
30
$1.24M 0.9%
32,639
+2,065
31
$1.22M 0.89%
7,727
+816
32
$1.18M 0.86%
10,186
+699
33
$1.08M 0.78%
29,670
+4
34
$1.07M 0.78%
8,112
+280
35
$1.05M 0.76%
17,281
+2,041
36
$1M 0.73%
24,453
+4,851
37
$989K 0.72%
5,431
+436
38
$935K 0.68%
5,928
+959
39
$919K 0.67%
1,908
+36
40
$867K 0.63%
1,657
+8
41
$850K 0.62%
25,604
42
$841K 0.61%
4,804
+333
43
$821K 0.6%
5,058
+266
44
$795K 0.58%
18,656
+3,185
45
$770K 0.56%
22,455
+5,131
46
$758K 0.55%
1,532
+71
47
$745K 0.54%
12,179
+1,357
48
$732K 0.53%
4,480
+126
49
$714K 0.52%
5,096
+333
50
$701K 0.51%
3,670
+847
1
2
3 4