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
76
$396K 0.2%
12,445
+3,223
77
$368K 0.19%
8,512
+388
78
$358K 0.18%
4,474
+24
79
$346K 0.17%
14,351
+4,632
80
$332K 0.17%
1,520
81
$332K 0.17%
4,469
82
$322K 0.16%
1,352
-22
83
$322K 0.16%
325
84
$319K 0.16%
897
-24
85
$319K 0.16%
13,452
-7,663
86
$318K 0.16%
4,604
+14
87
$308K 0.16%
970
-1,000
88
$300K 0.15%
1,649
-29
89
$296K 0.15%
447
90
$292K 0.15%
6,656
91
$268K 0.14%
+853
92
$267K 0.13%
+1,534
93
$249K 0.13%
22,181
+199
94
$236K 0.12%
2,340
-184
95
$227K 0.11%
1,559
96
$223K 0.11%
6,649
-491
97
$221K 0.11%
+1,078
98
$219K 0.11%
+515
99
$213K 0.11%
621
-3
100
$137K 0.07%
10,000
1 2 3
4
5