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
$137M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$674K
3
+$620K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$572K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$561K

Top Sells

1
+$561K
2
+$381K
3
+$262K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$249K
5
NVDA icon
NVIDIA
NVDA
+$236K

Sector Composition

1 Technology 11.21%
2 Healthcare 4.41%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.5%
263,061
+26,893
2
$7.11M 5.17%
54,150
-4,276
3
$6.68M 4.86%
135,811
+13,697
4
$6.63M 4.82%
168,673
+14,573
5
$5.99M 4.36%
222,705
+14,157
6
$5.26M 3.83%
58,210
-2,610
7
$5.07M 3.69%
180,778
+17,956
8
$4.71M 3.42%
61,847
-3,050
9
$4.51M 3.28%
77,620
+6,648
10
$4.37M 3.18%
155,622
+2,988
11
$3.91M 2.85%
201,078
+28,804
12
$3.52M 2.56%
91,458
+4,920
13
$3.41M 2.48%
19,883
-10
14
$3.14M 2.28%
29,466
+1,622
15
$2.98M 2.17%
45,281
-3,983
16
$2.8M 2.04%
36,556
+6,883
17
$2.26M 1.65%
5,380
+288
18
$2.22M 1.62%
27,836
+3,762
19
$2.09M 1.52%
15,800
+1,250
20
$1.94M 1.41%
17,568
+569
21
$1.88M 1.36%
16,737
-892
22
$1.76M 1.28%
31,224
-2,667
23
$1.75M 1.27%
21,416
+463
24
$1.61M 1.17%
4,200
+247
25
$1.55M 1.13%
2,957
+305
1
2 3 4