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
$99.3M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.03M
3
+$5.5M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.31M
5
UTZ icon
Utz Brands
UTZ
+$4.16M

Top Sells

1
+$7.46M
2
+$5.7M
3
+$5.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.85M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.06M

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 10.96%
3 Technology 10.57%
4 Industrials 6.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.01%
+47,535
27
$881K 0.89%
+6,028
28
$863K 0.87%
+3,597
29
$859K 0.87%
+7,740
30
$848K 0.85%
+25,609
31
$815K 0.82%
25,604
+22,730
32
$740K 0.75%
+10,281
33
$710K 0.72%
+1,270
34
$710K 0.72%
+22,276
35
$692K 0.7%
+1,305
36
$681K 0.69%
+3,770
37
$666K 0.67%
+3,709
38
$662K 0.67%
17,473
+16,366
39
$651K 0.66%
+430
40
$647K 0.65%
+1,861
41
$640K 0.64%
3,961
+2,100
42
$637K 0.64%
+5,775
43
$621K 0.63%
9,770
+5,169
44
$619K 0.62%
+2,558
45
$611K 0.62%
11,915
+3,580
46
$579K 0.58%
+1,515
47
$552K 0.56%
+2,382
48
$519K 0.52%
+2,974
49
$490K 0.49%
+16,087
50
$489K 0.49%
+10,270
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