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
$99.3M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$9.14M
2 +$6.03M
3 +$5.5M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.31M
5
UTZ icon
Utz Brands
UTZ
+$4.16M

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 10.96%
3 Technology 10.57%
4 Industrials 6.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.14M 9.2%
+220,010
2
$6.72M 6.77%
53,756
+48,232
3
$5.5M 5.54%
+115,884
4
$4.32M 4.35%
159,051
+132,771
5
$4.31M 4.34%
+160,941
6
$4.16M 4.19%
+64,882
7
$4.14M 4.17%
+26,120
8
$3.56M 3.58%
55,810
+53,138
9
$3.31M 3.33%
+122,695
10
$3.28M 3.3%
+65,647
11
$2.43M 2.45%
+138,027
12
$2.42M 2.44%
+18,644
13
$2.13M 2.15%
129,550
+117,130
14
$2.13M 2.15%
+19,847
15
$2.03M 2.04%
114,147
-107,529
16
$1.89M 1.91%
22,860
+6,217
17
$1.88M 1.89%
35,448
+27,684
18
$1.67M 1.68%
+19,320
19
$1.66M 1.67%
+25,286
20
$1.28M 1.29%
7,264
-3,742
21
$1.27M 1.28%
+18,188
22
$1.25M 1.26%
+2,782
23
$1.16M 1.17%
+3,671
24
$1.1M 1.11%
+8,201
25
$1.06M 1.07%
13,830
-63,080