JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$462K
3
+$416K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$381K
5
NSA icon
National Storage Affiliates Trust
NSA
+$290K

Top Sells

1
+$940K
2
+$528K
3
+$476K
4
TXN icon
Texas Instruments
TXN
+$435K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$402K

Sector Composition

1 Technology 10.13%
2 Healthcare 4.49%
3 Financials 3.4%
4 Consumer Discretionary 2.15%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.27%
236,168
+1,790
2
$7.3M 6.05%
58,426
+1,556
3
$6.03M 4.99%
122,114
+2,565
4
$5.78M 4.79%
154,100
+11,094
5
$5.29M 4.39%
208,548
-37,026
6
$4.74M 3.93%
64,897
-1,227
7
$4.56M 3.78%
162,822
-18,873
8
$4.3M 3.56%
152,634
-8,916
9
$3.83M 3.17%
19,893
-98
10
$3.82M 3.17%
70,972
-3,560
11
$3.29M 2.73%
172,274
+7,884
12
$3.09M 2.56%
49,264
-2,898
13
$3.05M 2.52%
86,538
+3,666
14
$3.01M 2.5%
60,820
-1,360
15
$2.73M 2.26%
27,844
+931
16
$2.4M 1.99%
29,673
+964
17
$1.98M 1.64%
17,629
-705
18
$1.92M 1.59%
5,092
-51
19
$1.81M 1.5%
24,074
+2,057
20
$1.8M 1.49%
33,891
-1,844
21
$1.75M 1.45%
16,999
-374
22
$1.75M 1.45%
31,434
-1,913
23
$1.66M 1.38%
20,953
-5,064
24
$1.62M 1.35%
14,550
+590
25
$1.37M 1.14%
3,953
+73
1
2 3 4