JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+4.77%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$23.3M
Cap. Flow %
-20.73%
Top 10 Hldgs %
49.06%
Holding
131
New
54
Increased
10
Reduced
12
Closed
55

Top Buys

1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$10.1M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$7.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$9.73M
3
ABT icon
Abbott
ABT
$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 Shares
Change % 		Capital Flow
FUN icon
101
Cedar Fair
FUN
$2.3B
– –
-65,647
Closed -$3.28M
GME icon
102
GameStop
GME
$10B
– –
-7,740
Closed -$859K
HTGC icon
103
Hercules Capital
HTGC
$3.55B
– –
-16,869
Closed -$488K
LMND icon
104
Lemonade
LMND
$3.91B
– –
-4,013
Closed -$208K
LNT icon
105
Alliant Energy
LNT
$16.7B
– –
-5,206
Closed -$215K
LULU icon
106
lululemon athletica
LULU
$24.2B
– –
-2,270
Closed -$200K
MS icon
107
Morgan Stanley
MS
$240B
– –
-3,709
Closed -$666K
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
– –
-3,770
Closed -$681K
NFLX icon
109
Netflix
NFLX
$513B
– –
-18,644
Closed -$2.42M
NSA icon
110
National Storage Affiliates Trust
NSA
$2.47B
– –
-47,535
Closed -$1.01M
OKTA icon
111
Okta
OKTA
$16.4B
– –
-1,270
Closed -$710K
PHM icon
112
Pultegroup
PHM
$26B
– –
-6,028
Closed -$881K
PNW icon
113
Pinnacle West Capital
PNW
$10.7B
– –
-8,508
Closed -$225K
PRU icon
114
Prudential Financial
PRU
$38.6B
– –
-2,382
Closed -$552K
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
– –
-26,120
Closed -$4.14M
SLM icon
116
SLM Corp
SLM
$6.52B
– –
-12,287
Closed -$430K
SLV icon
117
iShares Silver Trust
SLV
$19.6B
– –
-19,847
Closed -$2.13M
TMUS icon
118
T-Mobile US
TMUS
$284B
– –
-10,281
Closed -$740K
UPS icon
119
United Parcel Service
UPS
$74.1B
– –
-122,695
Closed -$3.31M
UTZ icon
120
Utz Brands
UTZ
$1.16B
– –
-64,882
Closed -$4.16M
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-1,008
Closed -$239K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$726B
– –
-138,027
Closed -$2.43M
VZ icon
123
Verizon
VZ
$186B
– –
-25,609
Closed -$848K
WAB icon
124
Wabtec
WAB
$33.1B
– –
-2,629
Closed -$304K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,286
Closed -$1.66M
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