JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.57%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+12%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
132
New
56
Increased
12
Reduced
9
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$9.14M |
| 2 |
Mondelez International
MDLZ
|
$6.03M |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$5.5M |
| 4 |
AST SpaceMobile
ASTS
|
$4.31M |
| 5 |
Utz Brands
UTZ
|
$4.16M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Storage Affiliates Trust
NSA
$2.43B
| $1.01M | 1.01% |
+47,535
| New | +$1.01M |
|
27
Pultegroup
PHM
$26.1B
| $881K | 0.89% |
+6,028
| New | +$881K |
|
28
ASML
ASML
$285B
| $863K | 0.87% |
+3,597
| New | +$863K |
|
29
GameStop
GME
$10.4B
| $859K | 0.87% |
+7,740
| New | +$859K |
|
30
Verizon
VZ
$185B
| $848K | 0.85% |
+25,609
| New | +$848K |
|
31
iShares Russell 2000 ETF
IWM
$66.7B
| $815K | 0.82% |
25,604
+22,730
| +791% | +$724K |
|
32
T-Mobile US
TMUS
$288B
| $740K | 0.75% |
+10,281
| New | +$740K |
|
33
Okta
OKTA
$15.8B
| $710K | 0.72% |
+1,270
| New | +$710K |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $710K | 0.72% |
+22,276
| New | +$710K |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $692K | 0.7% |
+1,305
| New | +$692K |
|
36
NextEra Energy, Inc.
NEE
$149B
| $681K | 0.69% |
+3,770
| New | +$681K |
|
37
Morgan Stanley
MS
$238B
| $666K | 0.67% |
+3,709
| New | +$666K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $662K | 0.67% |
17,473
+16,366
| +1,478% | +$620K |
|
39
AMC Entertainment Holdings
AMC
$1.42B
| $651K | 0.66% |
+4,297
| New | +$651K |
|
40
CSX Corp
CSX
$60B
| $647K | 0.65% |
+1,861
| New | +$647K |
|
41
Mastercard
MA
$535B
| $640K | 0.64% |
3,961
+2,100
| +113% | +$339K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $637K | 0.64% |
+5,775
| New | +$637K |
|
43
Amazon
AMZN
$2.41T
| $621K | 0.63% |
9,770
+5,169
| +112% | +$329K |
|
|
ETB
44
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $619K | 0.62% |
+2,558
| New | +$619K |
|
45
Merck
MRK
$213B
| $611K | 0.62% |
11,915
+3,580
| +43% | +$184K |
|
46
Constellation Energy
CEG
$95.9B
| $579K | 0.58% |
+1,515
| New | +$579K |
|
47
Prudential Financial
PRU
$37.8B
| $552K | 0.56% |
+2,382
| New | +$552K |
|
48
Wrap Technologies
WRAP
$76.7M
| $519K | 0.52% |
+2,974
| New | +$519K |
|
49
CyberArk
CYBR
$22.8B
| $490K | 0.49% |
+16,087
| New | +$490K |
|
50
American Water Works
AWK
$27.6B
| $489K | 0.49% |
+10,270
| New | +$489K |
|