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
$165M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.62M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M

Top Sells

1
+$674K
2
+$576K
3
+$336K
4
TSLA icon
Tesla
TSLA
+$171K
5
ABBV icon
AbbVie
ABBV
+$81.3K

Sector Composition

1 Technology 12.82%
2 Financials 4.77%
3 Consumer Discretionary 3.26%
4 Healthcare 3.25%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.41%
9,548
+541
52
$670K 0.41%
+2,292
53
$664K 0.4%
1,750
-450
54
$657K 0.4%
3,467
+160
55
$631K 0.38%
19,387
+17,371
56
$597K 0.36%
+4,783
57
$568K 0.34%
1,114
+53
58
$549K 0.33%
10,456
+18
59
$542K 0.33%
+1,874
60
$536K 0.32%
2,069
+1,069
61
$519K 0.31%
+3,540
62
$503K 0.3%
+5,588
63
$479K 0.29%
25,572
64
$478K 0.29%
+4,180
65
$466K 0.28%
+6,032
66
$406K 0.25%
7,215
+1,834
67
$403K 0.24%
+6,765
68
$385K 0.23%
4,469
69
$374K 0.23%
+8,670
70
$364K 0.22%
6,325
-681
71
$357K 0.22%
595
72
$353K 0.21%
1,951
+1
73
$345K 0.21%
+3,038
74
$331K 0.2%
+9,211
75
$320K 0.19%
+1,515
1 2
3
4