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
$72.9M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$236K
3
+$159K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$113K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$104K

Top Sells

1
+$6.06M
2
+$5.36M
3
+$3.35M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.44M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.92M

Sector Composition

1 Technology 6.11%
2 Healthcare 4.82%
3 Financials 3.06%
4 Energy 1.33%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,395
52
– –
-1,005
53
– –
-6,571
54
– –
-7,511
55
– –
-28,366
56
– –
-10,417
57
– –
-4,410
58
– –
-26,920
59
– –
-18,005
60
– –
-35,110
61
– –
-22,972
62
– –
-12,230
63
– –
-7,148
64
– –
-2,631
65
– –
-4,077
66
– –
-1,324
67
– –
-4,712
68
– –
-20,357
69
– –
-2,419
70
– –
-4,207
71
– –
-13,642
72
– –
-4,687
73
– –
-1,629
74
– –
-4,357
75
– –
-248,571
1 2
3
4