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
1
$14.5M 13.86%
298,065
+35,004
2
$7.47M 7.13%
195,827
+27,154
3
$7.3M 6.97%
150,011
+14,200
4
$6.33M 6.05%
51,263
-6,947
5
$5.88M 5.61%
46,196
-7,954
6
$4.85M 4.63%
84,178
+6,558
7
$4.55M 4.35%
224,928
+23,850
8
$4.49M 4.29%
60,051
-1,796
9
$4.43M 4.24%
21,053
+1,170
10
$4.3M 4.11%
157,518
+1,896
11
$3.84M 3.66%
101,093
+9,635
12
$3.36M 3.21%
32,699
+3,233
13
$2.92M 2.79%
45,027
-254
14
$2.85M 2.72%
17,760
+1,960
15
$2.49M 2.38%
100,097
+37,504
16
$1.72M 1.65%
31,209
-15
17
$1.67M 1.59%
8,253
+663
18
$1.58M 1.51%
8,186
+849
19
$1.47M 1.4%
13,352
-3,385
20
$1.35M 1.29%
33,982
+1,343
21
$1.3M 1.25%
29,603
+10,947
22
$1.28M 1.22%
11,110
+924
23
$1.21M 1.15%
36,532
+14,077
24
$1.07M 1.02%
8,644
+532
25
$1.01M 0.96%
5,874
+443
1
2 3 4