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
51
$778K 0.39%
9,827
-7
52
$765K 0.39%
5,428
+581
53
$756K 0.38%
3,504
+74
54
$756K 0.38%
23,920
-1,342
55
$750K 0.38%
5,680
-50
56
$740K 0.37%
12,620
+1
57
$726K 0.37%
4,121
+280
58
$704K 0.35%
10,140
+389
59
$700K 0.35%
2,397
+105
60
$683K 0.34%
14,525
+2,651
61
$677K 0.34%
1,227
-21
62
$661K 0.33%
2,118
+320
63
$614K 0.31%
2,199
+129
64
$547K 0.28%
5,592
+18
65
$545K 0.27%
4,000
66
$533K 0.27%
3,721
-246
67
$533K 0.27%
9,370
+1,871
68
$531K 0.27%
1,746
+2
69
$505K 0.25%
4,234
70
$457K 0.23%
864
-65
71
$456K 0.23%
6,767
+1
72
$444K 0.22%
+19,682
73
$441K 0.22%
598
74
$432K 0.22%
1,953
+1
75
$406K 0.2%
25,572
1 2
3
4 5