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
$99.3M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.03M
3
+$5.5M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.31M
5
UTZ icon
Utz Brands
UTZ
+$4.16M

Top Sells

1
+$7.46M
2
+$5.7M
3
+$5.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.85M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.06M

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 Change
in Stake 		Capital Flow
51
$488K 0.49%
+16,869
52
$455K 0.46%
+7,767
53
$444K 0.45%
2,094
-8,095
54
$439K 0.44%
+2,660
55
$436K 0.44%
20,955
-107,285
56
$435K 0.44%
2,276
-18,501
57
$430K 0.43%
+12,287
58
$421K 0.42%
+5,009
59
$368K 0.37%
5,525
-6,443
60
$363K 0.37%
4,332
+45
61
$325K 0.33%
+29,170
62
$312K 0.31%
+11,584
63
$304K 0.31%
+2,629
64
$295K 0.3%
1,108
-10,004
65
$265K 0.27%
+11,117
66
$264K 0.27%
+1,005
67
$252K 0.25%
11,034
-10,809
68
$250K 0.25%
+1,584
69
$239K 0.24%
+1,008
70
$229K 0.23%
+3,220
71
$227K 0.23%
+1,385
72
$225K 0.23%
+8,508
73
$219K 0.22%
+1,324
74
$215K 0.22%
+5,206
75
$208K 0.21%
+4,013
1 2
3
4 5