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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,106 | Closed | -$228K | |||
| – | – | -2,549 | Closed | -$221K |
