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
$112M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.04M
3
+$5.65M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$5.36M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.61M

Top Sells

1
+$21.9M
2
+$9.73M
3
+$9.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$5.5M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.53%
3 Financials 3.15%
4 Consumer Staples 2.11%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.45%
+17,082
52
$504K 0.45%
+2,708
53
$485K 0.43%
+12,788
54
$475K 0.42%
2,662
-22,942
55
$464K 0.41%
+6,082
56
$442K 0.39%
4,357
+25
57
$416K 0.37%
7,511
-27,937
58
$384K 0.34%
+1,880
59
$284K 0.25%
4,077
-49,679
60
$277K 0.25%
+2,419
61
$275K 0.24%
+1,395
62
$264K 0.24%
+2,542
63
$263K 0.23%
+3,468
64
$261K 0.23%
813
-16,660
65
$253K 0.23%
+3,412
66
$243K 0.22%
+1,005
67
$234K 0.21%
+7,148
68
$234K 0.21%
10,340
+3,076
69
$233K 0.21%
+20,357
70
$227K 0.2%
+1,008
71
$221K 0.2%
+1,324
72
$220K 0.2%
+3,987
73
$215K 0.19%
3,130
-16,190
74
$207K 0.18%
+1,629
75
$204K 0.18%
+530
1 2
3
4 5