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
$137M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Sells

1 +$561K
2 +$381K
3 +$262K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$249K
5
NVDA icon
NVIDIA
NVDA
+$236K

Sector Composition

1 Technology 11.21%
2 Healthcare 4.41%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$662K 0.48%
3,149
+421
52
$642K 0.47%
11,833
+2,612
53
$620K 0.45%
+10,860
54
$608K 0.44%
4,094
+1,089
55
$567K 0.41%
13,084
+590
56
$567K 0.41%
11,361
+598
57
$506K 0.37%
1,949
+92
58
$484K 0.35%
1,091
-52
59
$440K 0.32%
3,592
+740
60
$391K 0.28%
2,589
-353
61
$385K 0.28%
1,949
+67
62
$361K 0.26%
8,174
+1,568
63
$316K 0.23%
4,521
+1
64
$313K 0.23%
1,519
65
$299K 0.22%
+4,469
66
$284K 0.21%
1,000
67
$279K 0.2%
7,511
68
$274K 0.2%
7,000
69
$271K 0.2%
4,500
+443
70
$270K 0.2%
1,363
+11
71
$257K 0.19%
4,436
-813
72
$256K 0.19%
+3,022
73
$252K 0.18%
904
74
$243K 0.18%
20,578
+57
75
$240K 0.17%
3,412