JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$199M
This Quarter Return
+2.85%
1 Year Return
+16.59%
3 Year Return
+48.47%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-24%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
92
New
6
Increased
29
Reduced
9
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.7M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.04M |
| 4 |
Overlay Shares Foreign Equity ETF
OVF
|
$933K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$713K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.99M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.07M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.26M |
| 5 |
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% |
