WWWM

White Wing Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$997K
3
+$628K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$376K

Top Sells

1
+$967K
2
+$426K
3
+$306K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$134K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 1.97%
3 Communication Services 0.78%
4 Energy 0.77%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$619B
$43M 25.81%
134,047
+1,871
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$20.3M 12.21%
401,808
+726
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$221B
$18.2M 10.95%
284,774
+1,348
VB icon
4
Vanguard Small-Cap ETF
VB
$76.9B
$14.5M 8.72%
55,450
+109
QQQ icon
5
Invesco QQQ Trust
QQQ
$439B
$11.8M 7.06%
20,394
-1,592
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$755M
$11.5M 6.93%
466,818
+40,072
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$106B
$11.2M 6.71%
51,963
+5,001
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$6.09M 3.65%
127,113
-8,845
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$13.7B
$4.85M 2.91%
77,670
-4,818
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$3.63M 2.18%
101,357
-589
ISCF icon
11
iShares International Small Cap Equity Factor ETF
ISCF
$634M
$3.58M 2.15%
85,631
+2,222
AAPL icon
12
Apple
AAPL
$3.98T
$1.93M 1.16%
7,594
-465
TSLA icon
13
Tesla
TSLA
$1.43T
$1.73M 1.04%
4,660
-154
NVDA icon
14
NVIDIA
NVDA
$4.85T
$1.71M 1.03%
9,798
-478
AMD icon
15
Advanced Micro Devices
AMD
$578B
$1.43M 0.86%
7,025
+136
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.32M 0.79%
22,113
+6,871
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$1.23M 0.74%
24,329
+3,995
CVX icon
18
Chevron
CVX
$385B
$726K 0.44%
3,507
+46
AMZN icon
19
Amazon
AMZN
$2.85T
$717K 0.43%
3,441
-178
CRM icon
20
Salesforce
CRM
$144B
$572K 0.34%
3,062
+622
XOM icon
21
Exxon Mobil
XOM
$641B
$554K 0.33%
3,263
+112
CAKE icon
22
Cheesecake Factory
CAKE
$3.13B
$511K 0.31%
9,335
+251
META icon
23
Meta Platforms (Facebook)
META
$1.55T
$493K 0.3%
862
-47
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.62T
$491K 0.29%
1,712
-63
ELF icon
25
e.l.f. Beauty
ELF
$3.78B
$490K 0.29%
8,085
+683
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