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
$137M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$674K
3
+$620K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$572K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$561K

Top Sells

1
+$561K
2
+$381K
3
+$262K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$249K
5
NVDA icon
NVIDIA
NVDA
+$236K

Sector Composition

1 Technology 11.21%
2 Healthcare 4.41%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.17%
453
77
$231K 0.17%
9,791
-32
78
$225K 0.16%
1,829
-165
79
$225K 0.16%
9,892
+236
80
$223K 0.16%
+3,709
81
$219K 0.16%
+861
82
$218K 0.16%
628
-385
83
$211K 0.15%
+5,030
84
$203K 0.15%
+418
85
$200K 0.15%
+4,577
86
$43K 0.03%
+10,000
87
– –
-1,123
88
– –
-871
1 2 3
4