JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.03M
3
+$594K
4
AMD icon
Advanced Micro Devices
AMD
+$487K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K

Top Sells

1
+$999K
2
+$345K
3
+$263K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$255K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

1 Technology 12.18%
2 Financials 4.22%
3 Healthcare 2.91%
4 Consumer Discretionary 2.88%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 10.27%
366,369
+264
2
$10.8M 4.94%
237,310
+5,427
3
$9.57M 4.39%
245,689
+30,403
4
$9.43M 4.32%
258,137
+16,510
5
$8.43M 3.86%
308,820
+16,209
6
$7.79M 3.57%
157,548
-5,177
7
$7.79M 3.57%
41,741
-1,509
8
$7.53M 3.45%
110,650
+3,609
9
$6.99M 3.2%
275,017
+5,498
10
$6.82M 3.12%
254,024
+38,836
11
$5.7M 2.61%
170,001
+949
12
$5.49M 2.51%
121,329
+2,140
13
$5.33M 2.44%
20,918
-30
14
$5.04M 2.31%
15,271
-1,123
15
$4.75M 2.18%
41,808
+1,127
16
$4.59M 2.1%
32,760
-190
17
$3.85M 1.76%
43,792
-490
18
$3.58M 1.64%
123,527
-1,364
19
$3.51M 1.61%
47,752
+531
20
$3M 1.37%
5,795
-42
21
$2.88M 1.32%
30,842
-699
22
$2.56M 1.17%
8,128
-163
23
$2.55M 1.17%
28,468
+3,019
24
$2.2M 1.01%
10,041
+924
25
$2.12M 0.97%
33,428
+436
1
2 3 4 5