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
$112M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
26
$1.16M 1.03%
+8,868
27
$1.14M 1.02%
+3,865
28
$1.08M 0.96%
2,631
-53,179
29
$1.07M 0.95%
+47,468
30
$1.01M 0.9%
+25,604
31
$976K 0.87%
+8,904
32
$928K 0.83%
+14,470
33
$821K 0.73%
7,712
-4,203
34
$811K 0.72%
+28,366
35
$767K 0.68%
+4,207
36
$722K 0.64%
+10,417
37
$721K 0.64%
+4,522
38
$720K 0.64%
+4,410
39
$710K 0.63%
18,005
-4,855
40
$697K 0.62%
+4,687
41
$679K 0.6%
6,571
-3,199
42
$677K 0.6%
1,864
-2,097
43
$675K 0.6%
+1,428
44
$621K 0.55%
+1,516
45
$621K 0.55%
+10,007
46
$612K 0.55%
12,230
-117,320
47
$557K 0.5%
13,642
+8,117
48
$555K 0.49%
+2,717
49
$547K 0.49%
10,454
+8,360
50
$537K 0.48%
+16,297