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
$72.9M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.11%
2 Healthcare 4.82%
3 Financials 3.06%
4 Energy 1.33%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.6M 14.47%
234,772
+5,447
2
$6.87M 9.42%
56,023
-849
3
$5.8M 7.96%
118,697
+3,258
4
$4.92M 6.75%
143,300
+6,855
5
$4.66M 6.39%
170,399
+2,082
6
$4.33M 5.94%
61,998
-2,496
7
$4.01M 5.5%
77,789
-181
8
$3.48M 4.77%
55,349
+705
9
$3.02M 4.14%
161,947
+6,046
10
$2.71M 3.72%
82,895
+3,165
11
$2.67M 3.67%
63,180
+700
12
$2.46M 3.38%
27,151
+969
13
$2.01M 2.76%
19,496
+371
14
$1.97M 2.7%
37,991
+740
15
$1.29M 1.77%
8,856
-12
16
$1.24M 1.7%
14,300
-170
17
$1.15M 1.58%
50,022
+2,554
18
$1.02M 1.41%
25,604
19
$968K 1.33%
9,027
+123
20
$885K 1.21%
7,670
-42
21
$736K 1.01%
1,872
+8
22
$695K 0.95%
1,445
+17
23
$672K 0.92%
1,516
24
$632K 0.87%
4,689
+167
25
$612K 0.84%
17,038
+741