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
$165M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.62M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M

Top Sells

1
+$674K
2
+$576K
3
+$336K
4
TSLA icon
Tesla
TSLA
+$171K
5
ABBV icon
AbbVie
ABBV
+$81.3K

Sector Composition

1 Technology 12.82%
2 Financials 4.77%
3 Consumer Discretionary 3.26%
4 Healthcare 3.25%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.07%
+22,045
27
$1.69M 1.02%
36,385
+2,056
28
$1.67M 1.01%
13,247
+145
29
$1.67M 1.01%
+28,804
30
$1.58M 0.96%
45,496
+2,684
31
$1.54M 0.93%
34,686
-124
32
$1.29M 0.78%
12,011
+489
33
$1.23M 0.75%
+8,567
34
$1.13M 0.69%
+18,251
35
$1.09M 0.66%
1,873
+216
36
$1.06M 0.64%
+25,490
37
$1.05M 0.63%
+8,927
38
$1.02M 0.61%
5,663
-453
39
$997K 0.6%
1,908
40
$960K 0.58%
9,677
+637
41
$953K 0.58%
+4,334
42
$953K 0.58%
+5,742
43
$894K 0.54%
1,772
+77
44
$866K 0.52%
+13,997
45
$858K 0.52%
1,902
+150
46
$828K 0.5%
+25,498
47
$806K 0.49%
13,636
-126
48
$806K 0.49%
+5,366
49
$749K 0.45%
+3,387
50
$733K 0.44%
+4,350
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