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
$178M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.71M
3
+$981K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$801K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$575K

Top Sells

1
+$758K
2
+$556K
3
+$500K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$500K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

1 Technology 9.67%
2 Financials 4.44%
3 Healthcare 3.17%
4 Consumer Staples 2.89%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.97%
3,063
+24
27
$1.71M 0.96%
29,381
+577
28
$1.7M 0.96%
8,952
+88
29
$1.69M 0.95%
4,618
+2
30
$1.59M 0.89%
12,936
-311
31
$1.57M 0.88%
35,837
-548
32
$1.46M 0.82%
12,268
+257
33
$1.45M 0.81%
34,705
+19
34
$1.43M 0.8%
45,821
+325
35
$1.4M 0.79%
8,453
-114
36
$1.2M 0.67%
5,717
+54
37
$1.15M 0.64%
26,218
+728
38
$1.07M 0.6%
18,431
+180
39
$1.06M 0.59%
4,259
-75
40
$1.05M 0.59%
1,874
+1
41
$1.05M 0.59%
1,909
+1
42
$1.02M 0.57%
14,290
+293
43
$1.01M 0.57%
1,902
44
$988K 0.55%
5,796
+54
45
$947K 0.53%
8,166
-761
46
$942K 0.53%
1,798
+26
47
$883K 0.5%
9,834
+157
48
$876K 0.49%
25,262
-236
49
$871K 0.49%
4,350
50
$859K 0.48%
5,730
+364
1
2
3 4 5