JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $199M
This Quarter Return
+0.93%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$12.9M
Cap. Flow
+$12.9M
Cap. Flow %
7.26%
Top 10 Hldgs %
44.88%
Holding
102
New
4
Increased
60
Reduced
21
Closed
4

Top Buys

1
$7.84M
2
$2.71M
3
$981K
4
$801K
5
$575K

Top Sells

1
$758K
2
$556K
3
$500K
4
$500K
5
$377K

Sector Composition

1Technology9.67%
2Financials4.44%
3Healthcare3.17%
4Consumer Staples2.89%
5Consumer Discretionary2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$859K0.48% 5,730
+364
+7%
+$54.6K
$853K0.48% 16,464
+9,249
+128%
+$479K
$757K0.42% 12,619
+2,163
+21%
+$130K
$716K0.4% 2,292––
$691K0.39% 9,751
+203
+2%
+$14.4K
$684K0.38% 3,430
+43
+1%
+$8.58K
$664K0.37% 3,967
+427
+12%
+$71.5K
$645K0.36% 2,070
+1
+0.1%
+$312
$594K0.33% 3,841
+374
+11%
+$57.8K
$585K0.33% 1,248
+134
+12%
+$62.8K
$565K0.32% 4,847
+64
+1%
+$7.46K
$532K0.3%
+11,874
 New
+$532K
$523K0.29% 4,234
+54
+1%
+$6.67K
$511K0.29% 1,970
+220
+13%
+$57.1K
$489K0.27% 5,574
-14
-0.3%
-$1.23K
$479K0.27% 1,744
-130
-7%
-$35.7K
$459K0.26% 6,766
+1
+0%
+$68
$428K0.24% 7,499
+1,174
+19%
+$67K
$425K0.24% 1,952
+1
+0.1%
+$218
$382K0.21% 25,572––
$371K0.21% 1,520
+5
+0.3%
+$1.22K
$369K0.21% 8,124
+208
+3%
+$9.45K
$364K0.2% 21,115
+1,728
+9%
+$29.8K
$358K0.2% 5,496
-536
-9%
-$34.9K
$345K0.19% 598
+3
+0.5%
+$1.73K
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