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
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