JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.03M
3
+$594K
4
AMD icon
Advanced Micro Devices
AMD
+$487K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K

Top Sells

1
+$999K
2
+$345K
3
+$263K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$255K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

1 Technology 12.18%
2 Financials 4.22%
3 Healthcare 2.91%
4 Consumer Discretionary 2.88%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.94%
3,079
-6
27
$1.98M 0.9%
28,857
-15,134
28
$1.96M 0.9%
30,753
+217
29
$1.88M 0.86%
4,640
+31
30
$1.79M 0.82%
34,257
-100
31
$1.79M 0.82%
15,865
-145
32
$1.76M 0.81%
34,155
-560
33
$1.75M 0.8%
13,468
+107
34
$1.66M 0.76%
45,909
+1,302
35
$1.62M 0.74%
45,552
+733
36
$1.57M 0.72%
8,458
+28
37
$1.41M 0.65%
26,374
-400
38
$1.29M 0.59%
4,282
-68
39
$1.26M 0.58%
19,249
+356
40
$1.21M 0.55%
3,494
+1,376
41
$1.19M 0.54%
1,780
+1
42
$1.15M 0.53%
8,328
-75
43
$1.13M 0.52%
4,641
+520
44
$1.09M 0.5%
4,720
-974
45
$1.09M 0.5%
3,866
-171
46
$1.08M 0.49%
1,897
47
$1.04M 0.48%
20,624
+2,026
48
$946K 0.43%
16,444
-134
49
$939K 0.43%
14,165
-73
50
$912K 0.42%
3,230
+1,031
1
2
3 4 5