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
51
$240K 0.21%
9,734
+26
52
$228K 0.2%
+896
53
$49K 0.04%
+2,016
54
$47K 0.04%
10,000
1 2
3