JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.57%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+12%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
132
New
56
Increased
12
Reduced
9
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$9.14M |
| 2 |
Mondelez International
MDLZ
|
$6.03M |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$5.5M |
| 4 |
AST SpaceMobile
ASTS
|
$4.31M |
| 5 |
Utz Brands
UTZ
|
$4.16M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 10.96% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| – | – |
-16,228
| Closed | -$1.01M |
|
127
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-2,277
| Closed | -$409K |
|
128
Wells Fargo
WFC
$262B
| – | – |
-5,258
| Closed | -$211K |
|
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-38,763
| Closed | -$1.86M |
|
130
Exxon Mobil
XOM
$491B
| – | – |
-2,445
| Closed | -$213K |
|
131
Dentsply Sirona
XRAY
$2.79B
| – | – |
-25,604
| Closed | -$726K |
|
132
York Water
YORW
$439M
| – | – |
-27,802
| Closed | -$1.07M |
|