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 (+8%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
7.26%
Top 10 Holdings %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
| 1 | Technology | 9.67% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.89% |
| 5 | Consumer Discretionary | 2.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $344K | 0.19% | 9,424 +754 | +9% | +$27.5K | |||
| $338K | 0.19% | 4,000 | – | – | |||
| $323K | 0.18% | 921 | – | – | |||
| $319K | 0.18% | 4,450 +1 | +0% | +$72 | |||
| $307K | 0.17% | 325 | – | – | |||
| $292K | 0.16% | 4,469 | – | – | |||
| $285K | 0.16% | 4,590 -98 | -2% | -$6.09K | |||
| $284K | 0.16% | 929 +33 | +4% | +$10.1K | |||
| $278K | 0.16% | 2,524 +399 | +19% | +$43.9K | |||
| $277K | 0.16% | 1,374 +22 | +2% | +$4.44K | |||
| $277K | 0.16% | 9,222 +11 | +0.1% | +$330 | |||
| $266K | 0.15% | 1,678 | – | – | |||
| $247K | 0.14% | 21,982 +125 | +0.6% | +$1.41K | |||
| $242K | 0.14% | 447 | – | – | |||
| $241K | 0.14% | 1,559 | – | – | |||
| $233K | 0.13% | 7,140 | – | – | |||
| $226K | 0.13% | 9,719 +139 | +1% | +$3.23K | |||
| $218K | 0.12% | 624 +5 | +0.8% | +$1.75K | |||
| $209K | 0.12% | 6,656 +236 | +4% | +$7.41K | |||
| $201K | 0.11% | 861 -7 | -0.8% | -$1.63K | |||
| $200K | 0.11% | 3,412 | – | – | |||
| $125K | 0.07% | +10,000 | New | +$125K | |||
| $73K | 0.04% | 11,605 +1,605 | +16% | +$10.1K | |||
| – | – | -515 | Closed | -$206K | |||
| – | – | -3,038 | Closed | -$345K |
