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
$105M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.04M
3
+$933K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K

Top Sells

1
+$5.99M
2
+$5.07M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M

Sector Composition

1 Technology 13.87%
2 Financials 5.37%
3 Healthcare 3.92%
4 Consumer Discretionary 1.96%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.86%
1,657
27
$842K 0.8%
1,908
28
$830K 0.79%
1,630
+98
29
$713K 0.68%
+1,752
30
$637K 0.61%
25,572
-32
31
$602K 0.58%
3,303
+714
32
$589K 0.56%
+8,322
33
$586K 0.56%
12,338
+977
34
$549K 0.52%
+2,793
35
$522K 0.5%
1,090
-1
36
$441K 0.42%
+2,230
37
$430K 0.41%
9,437
+4,860
38
$397K 0.38%
+7,002
39
$379K 0.36%
1,950
+1
40
$337K 0.32%
8,178
+3,148
41
$312K 0.3%
1,367
+4
42
$312K 0.3%
1,000
43
$299K 0.29%
+5,392
44
$264K 0.25%
7,511
45
$259K 0.25%
4,469
46
$258K 0.25%
447
-6
47
$244K 0.23%
3,412
48
$240K 0.23%
476
+58
49
$240K 0.23%
915
+11
50
$226K 0.22%
9,708
-83
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