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
101
$235K 0.11%
+1,316
102
$235K 0.11%
16,000
+6,000
103
$220K 0.1%
1,078
104
$217K 0.1%
6,649
105
$215K 0.1%
621
106
$214K 0.1%
+851
107
$212K 0.1%
+2,516
108
$211K 0.1%
+755
109
$207K 0.09%
+2,070
110
$206K 0.09%
+2,296
111
$108K 0.05%
13,127
112
$104K 0.05%
11,605
113
– –
-1,559
1 2 3 4
5