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
$178M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.71M
3
+$981K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$801K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$575K

Top Sells

1
+$758K
2
+$556K
3
+$500K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$500K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

1 Technology 9.67%
2 Financials 4.44%
3 Healthcare 3.17%
4 Consumer Staples 2.89%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.48%
13,914
+278
52
$853K 0.48%
16,464
+9,249
53
$757K 0.42%
12,619
+2,163
54
$716K 0.4%
2,292
55
$691K 0.39%
9,751
+203
56
$684K 0.38%
3,430
+43
57
$664K 0.37%
3,967
+427
58
$645K 0.36%
2,070
+1
59
$594K 0.33%
3,841
+374
60
$585K 0.33%
1,248
+134
61
$565K 0.32%
4,847
+64
62
$532K 0.3%
+11,874
63
$523K 0.29%
4,234
+54
64
$511K 0.29%
1,970
+220
65
$489K 0.27%
5,574
-14
66
$479K 0.27%
1,744
-130
67
$459K 0.26%
6,766
+1
68
$428K 0.24%
7,499
+1,174
69
$425K 0.24%
1,952
+1
70
$382K 0.21%
25,572
71
$371K 0.21%
1,520
+5
72
$369K 0.21%
8,124
+208
73
$364K 0.2%
21,115
+1,728
74
$358K 0.2%
5,496
-536
75
$345K 0.19%
598
+3
1 2
3
4 5