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
$111M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.63%
2 Healthcare 5.38%
3 Financials 3.02%
4 Energy 2.18%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.2M 9.23%
234,378
-394
2
$6.54M 5.92%
56,870
+847
3
$5.79M 5.24%
+245,574
4
$5.72M 5.17%
119,549
+852
5
$4.72M 4.27%
143,006
-294
6
$4.62M 4.17%
+181,695
7
$4.43M 4.01%
66,124
+4,126
8
$4.22M 3.81%
161,550
-8,849
9
$3.69M 3.34%
74,532
-3,257
10
$3.42M 3.1%
+19,991
11
$3.07M 2.77%
52,162
-3,187
12
$2.93M 2.65%
164,390
+2,443
13
$2.71M 2.45%
62,180
-1,000
14
$2.64M 2.39%
82,872
-23
15
$2.46M 2.22%
26,913
-238
16
$2.01M 1.82%
+28,709
17
$1.86M 1.68%
+26,017
18
$1.81M 1.64%
18,334
-1,162
19
$1.78M 1.61%
+33,347
20
$1.76M 1.59%
35,735
-2,256
21
$1.62M 1.47%
+5,143
22
$1.62M 1.46%
+17,373
23
$1.52M 1.37%
+22,017
24
$1.28M 1.16%
8,818
-38
25
$1.23M 1.11%
+7,869