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

Top Buys

1
+$1.74M
2
+$1.03M
3
+$922K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K
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
76
– –
-20,578
77
– –
-7,000
78
– –
-1,829
79
– –
-4,804
80
– –
-5,058
81
– –
-4,480
82
– –
-222,705
83
– –
-628
84
– –
-4,094
85
– –
-21,416
86
– –
-17,568
87
– –
-1,949
88
– –
-4,500
89
– –
-3,709
90
– –
-29,670
91
– –
-3,022
92
– –
-9,892
1 2 3
4