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
76
$344K 0.19%
9,424
+754
77
$338K 0.19%
4,000
78
$323K 0.18%
921
79
$319K 0.18%
4,450
+1
80
$307K 0.17%
325
81
$292K 0.16%
4,469
82
$285K 0.16%
4,590
-98
83
$284K 0.16%
929
+33
84
$278K 0.16%
2,524
+399
85
$277K 0.16%
1,374
+22
86
$277K 0.16%
9,222
+11
87
$266K 0.15%
1,678
88
$247K 0.14%
21,982
+125
89
$242K 0.14%
447
90
$241K 0.14%
1,559
91
$233K 0.13%
7,140
92
$226K 0.13%
9,719
+139
93
$218K 0.12%
624
+5
94
$209K 0.12%
6,656
+236
95
$201K 0.11%
861
-7
96
$200K 0.11%
3,412
97
$125K 0.07%
+10,000
98
$73K 0.04%
11,605
+1,605
99
– –
-2,549
100
– –
-6,106
1 2 3
4
5