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
$116M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$589K
3
+$463K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$413K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$342K

Top Sells

1
+$512K
2
+$320K
3
+$258K
4
AVGO icon
Broadcom
AVGO
+$64.9K
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$31.1K

Sector Composition

1 Technology 12.65%
2 Financials 5.32%
3 Healthcare 3.89%
4 Consumer Discretionary 1.92%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 14.18%
315,988
+17,923
2
$8.55M 7.36%
205,775
+9,948
3
$8.13M 7%
161,725
+11,714
4
$6.24M 5.37%
43,941
-2,255
5
$5.71M 4.92%
47,043
-4,220
6
$5.47M 4.71%
87,304
+3,126
7
$5.28M 4.54%
240,520
+15,592
8
$4.94M 4.25%
21,207
+154
9
$4.85M 4.18%
159,566
+2,048
10
$4.58M 3.94%
56,847
-3,204
11
$4.33M 3.73%
106,587
+5,494
12
$3.69M 3.18%
35,250
+2,551
13
$3.23M 2.78%
45,021
-6
14
$3.1M 2.67%
117,656
+17,559
15
$3M 2.58%
17,384
-376
16
$1.91M 1.65%
31,311
+102
17
$1.78M 1.53%
8,442
+189
18
$1.63M 1.4%
13,102
-250
19
$1.6M 1.38%
8,596
+410
20
$1.6M 1.37%
34,329
+4,726
21
$1.55M 1.33%
42,812
+6,280
22
$1.38M 1.19%
34,810
+828
23
$1.35M 1.16%
11,522
+412
24
$1.21M 1.04%
6,116
+242
25
$1.03M 0.88%
9,040
+396
1
2 3