JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
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
in Stake 		Capital Flow
126
– –
-707
127
– –
-16,228
128
– –
-5,258
129
– –
-38,763
130
– –
-2,445
131
– –
-25,604
132
– –
-27,802
2 3 4 5
6