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
$111M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.62M
3
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.01M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.86M

Top Sells

1
+$234K
2
+$231K
3
+$210K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$187K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$161K

Sector Composition

1 Technology 9.63%
2 Healthcare 5.38%
3 Financials 3.02%
4 Energy 2.18%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.47%
+4,357
52
$520K 0.47%
15,309
-1,729
53
$476K 0.43%
16,613
-1,703
54
$476K 0.43%
+14,363
55
$442K 0.4%
+2,503
56
$435K 0.39%
+2,737
57
$409K 0.37%
1,142
+357
58
$320K 0.29%
2,442
-100
59
$315K 0.28%
+7,511
60
$309K 0.28%
1,881
61
$304K 0.28%
+4,379
62
$289K 0.26%
+1,519
63
$279K 0.25%
+2,420
64
$269K 0.24%
+1,000
65
$257K 0.23%
+1,008
66
$237K 0.21%
+1,352
67
$232K 0.21%
3,412
68
$221K 0.2%
+6,209
69
$218K 0.2%
10,289
-80
70
$216K 0.2%
+4,038
71
$214K 0.19%
+5,248
72
$208K 0.19%
+20,462
73
– –
-530
74
– –
-3,150
1 2
3