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
$121M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$462K
3
+$416K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$381K
5
NSA icon
National Storage Affiliates Trust
NSA
+$290K

Top Sells

1
+$940K
2
+$528K
3
+$476K
4
TXN icon
Texas Instruments
TXN
+$435K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$402K

Sector Composition

1 Technology 10.13%
2 Healthcare 4.49%
3 Financials 3.4%
4 Consumer Discretionary 2.15%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.05%
2,652
+159
27
$1.25M 1.03%
7,332
-1,486
28
$1.15M 0.95%
29,666
+16
29
$1.1M 0.92%
47,715
+912
30
$1.08M 0.9%
6,911
-958
31
$1.03M 0.85%
30,574
+841
32
$1M 0.83%
6,609
-87
33
$949K 0.79%
9,487
+383
34
$911K 0.75%
25,604
35
$854K 0.71%
7,832
+136
36
$845K 0.7%
15,240
+1,185
37
$799K 0.66%
1,872
38
$788K 0.65%
19,602
+1,837
39
$784K 0.65%
1,649
+133
40
$774K 0.64%
4,995
+198
41
$769K 0.64%
1,461
+5
42
$759K 0.63%
4,471
+258
43
$741K 0.61%
4,969
+130
44
$702K 0.58%
4,792
+104
45
$638K 0.53%
10,822
+650
46
$583K 0.48%
15,471
+162
47
$580K 0.48%
4,354
-3
48
$567K 0.47%
17,324
+711
49
$548K 0.45%
2,728
+225
50
$548K 0.45%
12,494
-67
1
2
3 4