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

Top Buys

1
+$10.1M
2
+$7.04M
3
+$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
+$21.9M
2
+$9.73M
3
+$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 Change
in Stake 		Capital Flow
1
$10.1M 9%
+229,325
2
$7.04M 6.27%
+56,872
3
$6.06M 5.4%
248,571
+134,424
4
$5.65M 5.03%
+115,439
5
$5.36M 4.78%
+195,133
6
$4.61M 4.1%
+168,317
7
$4.49M 4%
136,445
+115,490
8
$4.47M 3.98%
+64,494
9
$3.9M 3.47%
+77,970
10
$3.41M 3.04%
+54,644
11
$3.35M 2.99%
+20,340
12
$2.86M 2.55%
+155,901
13
$2.5M 2.23%
79,730
+65,900
14
$2.44M 2.17%
+26,920
15
$2.23M 1.99%
+26,182
16
$2.01M 1.79%
19,125
+16,849
17
$1.95M 1.74%
+37,251
18
$1.92M 1.71%
+35,110
19
$1.74M 1.55%
+62,480
20
$1.69M 1.51%
18,362
+7,328
21
$1.64M 1.46%
22,972
-136,079
22
$1.59M 1.41%
+21,552
23
$1.36M 1.21%
+4,712
24
$1.31M 1.17%
+29,291
25
$1.22M 1.08%
+7,837
1
2 3 4 5