JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
-7.75%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
–
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 2.89% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $810K | 0.91% |
+3,476
| New | +$810K |
|
27
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $805K | 0.91% |
+42,610
| New | +$805K |
|
28
Bank of America
BAC
$376B
| $765K | 0.86% |
+25,315
| New | +$765K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $756K | 0.85% |
+10,635
| New | +$756K |
|
30
UnitedHealth
UNH
$281B
| $733K | 0.83% |
+1,451
| New | +$733K |
|
31
NVIDIA
NVDA
$4.24T
| $732K | 0.83% |
+6,028
| New | +$732K |
|
32
Dentsply Sirona
XRAY
$2.85B
| $726K | 0.82% |
+25,604
| New | +$726K |
|
33
Merck
MRK
$210B
| $718K | 0.81% |
+8,335
| New | +$718K |
|
34
PepsiCo
PEP
$204B
| $628K | 0.71% |
+3,848
| New | +$628K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $580K | 0.65% |
+16,643
| New | +$580K |
|
36
Broadcom
AVGO
$1.4T
| $561K | 0.63% |
+1,265
| New | +$561K |
|
37
Coca-Cola
KO
$297B
| $558K | 0.63% |
+9,964
| New | +$558K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $545K | 0.61% |
+2,484
| New | +$545K |
|
39
Procter & Gamble
PG
$368B
| $545K | 0.61% |
+4,320
| New | +$545K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $541K | 0.61% |
+1,515
| New | +$541K |
|
41
Mastercard
MA
$538B
| $529K | 0.6% |
+1,861
| New | +$529K |
|
42
Hershey
HSY
$37.3B
| $525K | 0.59% |
+2,382
| New | +$525K |
|
43
Pfizer
PFE
$141B
| $524K | 0.59% |
+11,968
| New | +$524K |
|
44
McDonald's
MCD
$224B
| $521K | 0.59% |
+2,256
| New | +$521K |
|
45
Amazon
AMZN
$2.44T
| $520K | 0.59% |
+4,601
| New | +$520K |
|
46
American Tower
AMT
$95.5B
| $474K | 0.53% |
+2,210
| New | +$474K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $474K | 0.53% |
+2,874
| New | +$474K |
|
48
Intel
INTC
$107B
| $448K | 0.51% |
+17,383
| New | +$448K |
|
49
Texas Instruments
TXN
$184B
| $412K | 0.46% |
+2,659
| New | +$412K |
|
50
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $410K | 0.46% |
+14,304
| New | +$410K |
|