JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.43%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
54
New
3
Increased
31
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$512K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$320K |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$258K |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$31.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.2K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $240K | 0.21% |
9,734
+26
| +0.3% | +$641 |
|
52
GE Vernova
GEV
$167B
| $228K | 0.2% |
+896
| New | +$228K |
|
|
ETH
53
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $49K | 0.04% |
+20,164
| New | +$49K |
|
54
Peloton Interactive
PTON
$3.1B
| $47K | 0.04% |
10,000
| – | – |
|