JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
+$48.8M
2
+$22.8M
3
+$21.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.32M

Top Sells

1
+$7.46M
2
+$5.7M
3
+$5.51M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.06M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.44M

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
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