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
$121M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$462K
3
+$416K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$381K
5
NSA icon
National Storage Affiliates Trust
NSA
+$290K

Top Sells

1
+$940K
2
+$528K
3
+$476K
4
TXN icon
Texas Instruments
TXN
+$435K
5
VIGI icon
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 Change
in Stake 		Capital Flow
76
$235K 0.19%
+904
77
$219K 0.18%
+453
78
$219K 0.18%
9,823
-466
79
$216K 0.18%
+871
80
– –
-2,737
81
– –
-14,363
1 2 3
4