JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.39M
3
+$466K
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$441K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$435K

Top Sells

1
+$358K
2
+$306K
3
+$301K
4
LOW icon
Lowe's Companies
LOW
+$201K
5
TECH icon
Bio-Techne
TECH
+$200K

Sector Composition

1 Technology 11.22%
2 Financials 4.44%
3 Consumer Staples 2.53%
4 Consumer Discretionary 2.48%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.01%
9,117
+165
27
$1.92M 0.97%
30,536
+1,155
28
$1.92M 0.97%
3,085
+22
29
$1.73M 0.87%
16,010
+3,742
30
$1.69M 0.85%
4,609
-9
31
$1.67M 0.84%
13,361
+425
32
$1.66M 0.84%
34,357
-1,480
33
$1.64M 0.83%
34,715
+10
34
$1.47M 0.74%
+44,607
35
$1.47M 0.74%
44,819
-1,002
36
$1.29M 0.65%
26,774
+556
37
$1.29M 0.65%
8,430
-23
38
$1.19M 0.6%
4,037
-222
39
$1.17M 0.59%
18,893
+462
40
$1.12M 0.56%
4,350
41
$1.1M 0.55%
1,779
-95
42
$1.08M 0.54%
8,403
+237
43
$1.07M 0.54%
1,897
-12
44
$1.06M 0.53%
5,694
-23
45
$1.01M 0.51%
14,238
-52
46
$946K 0.48%
13,642
-272
47
$906K 0.46%
1,866
-36
48
$902K 0.45%
16,578
+114
49
$892K 0.45%
5,601
-195
50
$888K 0.45%
18,598
+9,174
1
2
3 4 5