JWWM
Johnson & White Wealth Management Portfolio holdings
AUM $199M
1-Year Return
16.59%
This Quarter Return
+0.93%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$12.9M
(+7.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
102
New
4
Increased
60
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$758K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$556K |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$500K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$500K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Storage Affiliates Trust
NSA
$2.37B
| – | – |
-6,106
| Closed | -$228K |
|
|
XYZ
102
Block, Inc.
XYZ
$45.5B
| – | – |
-2,549
| Closed | -$221K |
|