JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.58%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
46
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$358K |
| 2 |
Tesla
TSLA
|
$318K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$312K |
| 4 |
Lowe's Companies
LOW
|
$201K |
| 5 |
Bio-Techne
TECH
|
$200K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 4.44% |
| 3 | Consumer Staples | 2.53% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $105K | 0.05% |
+13,127
| New | +$105K |
|
102
Peloton Interactive
PTON
$3.1B
| $81K | 0.04% |
11,605
| – | – |
|
|
103
Bio-Techne
TECH
$8.3B
| – | – |
-3,412
| Closed | -$200K |
|
|
104
Lowe's Companies
LOW
$146B
| – | – |
-861
| Closed | -$201K |
|
|
105
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-5,496
| Closed | -$358K |
|