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
$165M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.62M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M

Top Sells

1
+$674K
2
+$576K
3
+$336K
4
TSLA icon
Tesla
TSLA
+$171K
5
ABBV icon
AbbVie
ABBV
+$81.3K

Sector Composition

1 Technology 12.82%
2 Financials 4.77%
3 Consumer Discretionary 3.26%
4 Healthcare 3.25%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.94%
344,127
+28,139
2
$9.16M 5.54%
219,672
+13,897
3
$8.41M 5.09%
171,352
+9,627
4
$6.98M 4.22%
+256,072
5
$6.5M 3.94%
47,022
-21
6
$5.62M 3.4%
+205,439
7
$5.51M 3.33%
90,081
+2,777
8
$5.23M 3.17%
257,240
+16,720
9
$5.19M 3.14%
39,555
-4,386
10
$5.14M 3.11%
21,065
-142
11
$4.59M 2.78%
114,094
+7,507
12
$4.54M 2.74%
163,388
+3,822
13
$3.99M 2.41%
38,023
+2,773
14
$3.98M 2.41%
17,134
-250
15
$3.78M 2.29%
52,205
-4,642
16
$3.77M 2.28%
+55,658
17
$3.21M 1.94%
46,030
+1,009
18
$2.98M 1.8%
127,597
+9,941
19
$2.44M 1.48%
+5,832
20
$2.28M 1.38%
+30,235
21
$2.03M 1.23%
8,443
+1
22
$1.95M 1.18%
8,864
+268
23
$1.94M 1.18%
32,074
+763
24
$1.79M 1.08%
+4,616
25
$1.78M 1.08%
+3,039
1
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