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
$116M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$589K
3
+$463K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$413K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$342K

Top Sells

1
+$512K
2
+$320K
3
+$258K
4
AVGO icon
Broadcom
AVGO
+$64.9K
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$31.1K

Sector Composition

1 Technology 12.65%
2 Financials 5.32%
3 Healthcare 3.89%
4 Consumer Discretionary 1.92%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.85%
1,695
+65
27
$951K 0.82%
1,657
28
$942K 0.81%
1,908
29
$806K 0.69%
1,752
30
$761K 0.66%
9,007
+685
31
$732K 0.63%
13,762
+1,424
32
$692K 0.6%
25,572
33
$674K 0.58%
3,053
+260
34
$576K 0.5%
2,200
-30
35
$549K 0.47%
3,307
+4
36
$533K 0.46%
10,438
+1,001
37
$518K 0.45%
1,061
-29
38
$454K 0.39%
1,950
39
$418K 0.36%
9,308
+1,130
40
$417K 0.36%
7,006
+4
41
$349K 0.3%
4,469
42
$341K 0.29%
595
+119
43
$322K 0.28%
1,000
44
$311K 0.27%
1,352
-15
45
$296K 0.25%
5,381
-11
46
$283K 0.24%
+319
47
$273K 0.24%
3,412
48
$271K 0.23%
7,286
-225
49
$262K 0.23%
447
50
$253K 0.22%
921
+6
1
2
3