JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.39M
3
+$466K
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$441K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$435K

Top Sells

1
+$358K
2
+$306K
3
+$301K
4
LOW icon
Lowe's Companies
LOW
+$201K
5
TECH icon
Bio-Techne
TECH
+$200K

Sector Composition

1 Technology 11.22%
2 Financials 4.44%
3 Consumer Staples 2.53%
4 Consumer Discretionary 2.48%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 10.59%
366,105
+3,111
2
$9.43M 4.75%
231,883
+2,289
3
$8.34M 4.2%
241,627
+10,351
4
$8.24M 4.15%
215,286
+11,425
5
$8.06M 4.06%
162,725
+2,768
6
$7.75M 3.91%
292,611
+16,233
7
$6.84M 3.45%
107,041
+7,650
8
$6.83M 3.44%
43,250
-294
9
$6.3M 3.18%
269,519
-121
10
$5.71M 2.88%
215,188
+112,511
11
$5.6M 2.82%
169,052
+2,943
12
$5.04M 2.54%
119,189
+314
13
$4.52M 2.28%
16,394
-502
14
$4.47M 2.25%
32,950
-1,019
15
$4.38M 2.21%
40,681
+459
16
$4.3M 2.16%
20,948
-101
17
$3.78M 1.9%
44,282
-1,585
18
$3.47M 1.75%
124,891
-5,935
19
$3.44M 1.73%
47,221
+1,327
20
$2.96M 1.49%
43,991
-4,634
21
$2.9M 1.46%
5,837
-102
22
$2.82M 1.42%
31,541
+462
23
$2.4M 1.21%
8,291
-71
24
$2.29M 1.16%
25,449
+1,920
25
$2.04M 1.03%
32,992
+972
1
2 3 4 5