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
51
$544K 0.45%
10,763
+305
52
$485K 0.4%
4,763
-1,253
53
$473K 0.39%
9,221
-1,598
54
$472K 0.39%
+3,005
55
$468K 0.39%
1,143
+1
56
$462K 0.38%
+2,823
57
$441K 0.37%
1,857
-843
58
$411K 0.34%
2,942
+500
59
$406K 0.34%
1,882
+1
60
$381K 0.32%
+1,123
61
$332K 0.28%
6,606
+397
62
$327K 0.27%
4,520
+141
63
$316K 0.26%
1,013
+5
64
$311K 0.26%
7,511
65
$290K 0.24%
+7,000
66
$288K 0.24%
1,519
67
$288K 0.24%
1,000
68
$268K 0.22%
1,352
69
$263K 0.22%
3,412
70
$258K 0.21%
5,249
+1
71
$257K 0.21%
+2,852
72
$248K 0.21%
+9,656
73
$238K 0.2%
20,521
+59
74
$237K 0.2%
1,994
-426
75
$235K 0.19%
4,057
+19
1 2
3
4