JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
+$7.89M
2
+$2.69M
3
+$962K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$758K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$583K

Top Sells

1
+$751K
2
+$557K
3
+$489K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$486K
5
NVDA icon
NVIDIA
NVDA
+$441K

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
101
– –
-6,106
102
– –
-2,549
1 2 3 4
5