JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.03M
3
+$594K
4
AMD icon
Advanced Micro Devices
AMD
+$487K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K

Top Sells

1
+$999K
2
+$345K
3
+$263K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$255K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

1 Technology 12.18%
2 Financials 4.22%
3 Healthcare 2.91%
4 Consumer Discretionary 2.88%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.41%
13,239
-403
52
$878K 0.4%
5,716
+115
53
$874K 0.4%
10,416
+589
54
$868K 0.4%
5,458
+30
55
$863K 0.4%
1,716
-150
56
$856K 0.39%
3,537
+33
57
$829K 0.38%
12,550
-70
58
$816K 0.37%
4,475
+475
59
$769K 0.35%
10,192
+52
60
$757K 0.35%
5,388
-292
61
$743K 0.34%
2,444
+47
62
$736K 0.34%
1,226
-1
63
$718K 0.33%
14,610
+85
64
$684K 0.31%
22,493
-1,427
65
$670K 0.31%
15,238
+6,726
66
$586K 0.27%
798
+200
67
$576K 0.26%
5,593
+1
68
$576K 0.26%
4,235
+1
69
$575K 0.26%
3,705
-16
70
$567K 0.26%
1,728
-18
71
$555K 0.25%
14,164
+712
72
$553K 0.25%
2,252
+900
73
$552K 0.25%
9,667
+297
74
$532K 0.24%
865
+1
75
$488K 0.22%
+3,019
1 2
3
4 5