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
51
$34K 0.03%
10,000
52
– –
-9,892
53
– –
-3,022
54
– –
-29,670
55
– –
-3,709
56
– –
-4,436
57
– –
-4,500
58
– –
-1,949
59
– –
-17,568
60
– –
-21,416
61
– –
-4,094
62
– –
-628
63
– –
-222,705
64
– –
-4,480
65
– –
-5,058
66
– –
-4,804
67
– –
-1,829
68
– –
-7,000
69
– –
-20,578
70
– –
-5,380
71
– –
-1,519
72
– –
-4,521
73
– –
-861
74
– –
-12,179
75
– –
-7,727
1 2
3
4