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
$178M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.71M
3
+$981K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$801K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$575K

Top Sells

1
+$758K
2
+$556K
3
+$500K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$500K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

1 Technology 9.67%
2 Financials 4.44%
3 Healthcare 3.17%
4 Consumer Staples 2.89%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.59%
362,994
+18,867
2
$8.69M 4.88%
229,594
+9,922
3
$7.84M 4.4%
+203,861
4
$7.81M 4.38%
159,957
-11,395
5
$7.73M 4.34%
276,378
+20,306
6
$7.17M 4.03%
231,276
+25,837
7
$6.14M 3.45%
99,391
+9,310
8
$5.86M 3.29%
269,640
+12,400
9
$5.04M 2.83%
166,109
+2,721
10
$4.8M 2.7%
118,875
+4,781
11
$4.72M 2.65%
43,544
-3,478
12
$4.68M 2.62%
21,049
-16
13
$4.61M 2.59%
33,969
-5,586
14
$4.02M 2.25%
40,222
+2,199
15
$3.62M 2.03%
45,867
-6,338
16
$3.46M 1.94%
48,625
-7,033
17
$3.43M 1.92%
45,894
-136
18
$3.23M 1.81%
130,826
+3,229
19
$2.83M 1.59%
16,896
-238
20
$2.71M 1.52%
+102,677
21
$2.54M 1.43%
31,079
+844
22
$2.23M 1.25%
5,939
+107
23
$2.05M 1.15%
8,362
-81
24
$1.98M 1.11%
32,020
-54
25
$1.95M 1.1%
23,529
+1,484
1
2 3 4 5