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
$99.3M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.03M
3
+$5.5M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.31M
5
UTZ icon
Utz Brands
UTZ
+$4.16M

Top Sells

1
+$7.46M
2
+$5.7M
3
+$5.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.85M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.06M

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 10.96%
3 Technology 10.57%
4 Industrials 6.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.2%
+2,270
77
– –
-27,802
78
– –
-25,604
79
– –
-2,445
80
– –
-2,277
81
– –
-16,228
82
– –
-707
83
– –
-6,721
84
– –
-5,258
85
– –
-38,763
86
– –
-19,734
87
– –
-1,745
88
– –
-1,005
89
– –
-2,210
90
– –
-12,650
91
– –
-25,315
92
– –
-10,635
93
– –
-115,553
94
– –
-9,367
95
– –
-11,540
96
– –
-1,651
97
– –
-56,448
98
– –
-21,917
99
– –
-34,896
100
$0 ﹤0.01%
+100,000
2 3
4
5 6