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
$112M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.16M
3
+$5.59M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$5.49M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.59M

Top Sells

1
+$21.3M
2
+$9.52M
3
+$9.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
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
126
– –
-2,974
127
– –
-5,775
128
– –
-18,188
129
– –
-7,767
130
– –
-22,276
131
– –
-1,305
2 3 4 5
6