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
76
$200K 0.18%
9,655
+8,547
77
– –
-8,508
78
– –
-19,847
79
– –
-10,281
80
– –
-220,010
81
– –
-11,117
82
– –
-430
83
– –
-3,220
84
– –
-1,005
85
– –
-3,597
86
– –
-160,941
87
– –
-10,270
88
– –
-1,385
89
– –
-1,584
90
– –
-1,515
91
– –
-11,584
92
– –
-1,861
93
– –
-16,087
94
– –
-5,009
95
– –
-3,671
96
– –
-29,170
97
– –
-2,660
98
– –
-8,201
99
– –
-100,000
100
– –
-2,558
2 3
4
5 6