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
76
$451K 0.21%
19,424
-258
77
$448K 0.21%
7,169
+402
78
$433K 0.2%
8,081
+1,425
79
$431K 0.2%
970
80
$423K 0.19%
12,457
+12
81
$377K 0.17%
4,496
+22
82
$376K 0.17%
1,953
83
$367K 0.17%
+14,421
84
$354K 0.16%
4,240
+1,900
85
$351K 0.16%
14,344
-7
86
$339K 0.16%
4,613
+9
87
$334K 0.15%
447
88
$325K 0.15%
25,572
89
$306K 0.14%
1,520
90
$302K 0.14%
886
-11
91
$301K 0.14%
325
92
$269K 0.12%
22,387
+206
93
$267K 0.12%
1,649
94
$257K 0.12%
1,534
95
$256K 0.12%
853
96
$242K 0.11%
3,604
-865
97
$241K 0.11%
515
98
$240K 0.11%
+1,018
99
$240K 0.11%
+2,000
100
$238K 0.11%
+10,000
1 2 3
4
5