JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+9.61%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.2%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
81
New
9
Increased
39
Reduced
24
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$472K |
| 2 |
IBM
IBM
|
$462K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$416K |
| 4 |
Alpha Metallurgical Resources
AMR
|
$381K |
| 5 |
National Storage Affiliates Trust
NSA
|
$290K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$940K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$528K |
| 3 |
Pfizer
PFE
|
$476K |
| 4 |
Texas Instruments
TXN
|
$435K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$402K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $235K | 0.19% |
4,057
+19
| +0.5% | +$1.1K |
|
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $219K | 0.18% |
9,823
-466
| -5% | -$10.4K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $219K | 0.18% |
+453
| New | +$219K |
|
79
Tesla
TSLA
$1.08T
| $216K | 0.18% |
+871
| New | +$216K |
|
|
80
Pfizer
PFE
$141B
| – | – |
-14,363
| Closed | -$476K |
|
|
81
Texas Instruments
TXN
$184B
| – | – |
-2,737
| Closed | -$435K |
|