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
51
$409K 0.46%
+2,277
52
$408K 0.46%
+10,189
53
$403K 0.45%
+15,091
54
$394K 0.44%
+15,210
55
$390K 0.44%
+9,367
56
$374K 0.42%
+7,764
57
$363K 0.41%
+4,220
58
$346K 0.39%
+4,287
59
$338K 0.38%
+11,540
60
$319K 0.36%
+29,106
61
$303K 0.34%
+5,524
62
$296K 0.33%
+1,107
63
$295K 0.33%
+2,628
64
$268K 0.3%
+6,952
65
$239K 0.27%
+11,006
66
$237K 0.27%
+1,584
67
$237K 0.27%
+1,651
68
$234K 0.26%
+1,745
69
$227K 0.26%
+1,005
70
$217K 0.24%
+707
71
$213K 0.24%
+2,445
72
$211K 0.24%
+5,258
73
$209K 0.24%
+11,112
74
$206K 0.23%
+1,008
75
$202K 0.23%
+2,115
1 2
3
4