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
76
$318K 0.19%
7,916
-1,392
77
$312K 0.19%
+4,449
78
$304K 0.18%
896
79
$301K 0.18%
+4,000
80
$296K 0.18%
325
+6
81
$290K 0.18%
921
82
$286K 0.17%
1,352
83
$278K 0.17%
447
84
$276K 0.17%
+4,688
85
$263K 0.16%
+2,125
86
$248K 0.15%
+21,857
87
$244K 0.15%
3,412
88
$234K 0.14%
+6,420
89
$229K 0.14%
9,580
-154
90
$228K 0.14%
+6,106
91
$224K 0.14%
7,140
-146
92
$221K 0.13%
+2,549
93
$216K 0.13%
+1,559
94
$214K 0.13%
+868
95
$206K 0.12%
+515
96
$206K 0.12%
+619
97
$203K 0.12%
+1,678
98
$88K 0.05%
10,000
99
– –
-3,053
1 2 3
4