JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.21%
2 Healthcare 5.77%
3 Financials 4.05%
4 Consumer Staples 2.89%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.46M 8.42%
+212,743
2
$5.7M 6.43%
+51,076
3
$5.51M 6.22%
+115,553
4
$4.91M 5.54%
+221,676
5
$4.06M 4.58%
+164,799
6
$3.74M 4.22%
+128,240
7
$3.28M 3.7%
+145,643
8
$3.25M 3.66%
+56,173
9
$2.73M 3.08%
+19,734
10
$2.51M 2.83%
+56,448
11
$2.14M 2.42%
+132,392
12
$2.13M 2.41%
+76,910
13
$2.05M 2.31%
+20,777
14
$1.93M 2.17%
+25,743
15
$1.9M 2.14%
+21,917
16
$1.86M 2.1%
+38,763
17
$1.77M 2%
+34,896
18
$1.72M 1.94%
+21,843
19
$1.47M 1.66%
+26,280
20
$1.2M 1.35%
+7,329
21
$1.07M 1.2%
+27,802
22
$1.01M 1.14%
+3,662
23
$1.01M 1.14%
+16,228
24
$958K 1.08%
+2,672
25
$889K 1%
+8,510