JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+4.77%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
131
New
54
Increased
10
Reduced
12
Closed
55
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.73M |
| 3 |
Abbott
ABT
|
$9.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$5.5M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 3.15% |
| 4 | Consumer Staples | 2.11% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wrap Technologies
WRAP
$70.6M
| – | – | -2,974 | Closed | -$519K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -5,775 | Closed | -$637K |
|
128
Zoom
ZM
$24.4B
| – | – | -18,188 | Closed | -$1.27M |
|
|
TXNM
129
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -7,767 | Closed | -$455K |
|
|
SAVE
130
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -22,276 | Closed | -$710K |
|
|
HZNP
131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -1,305 | Closed | -$692K |
|