WWWM
White Wing Wealth Management Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$6.16M (-5%)
Cap. Flow
+$4.24M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
91.29%
Holding
28
New
2
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 | $3.02M | |
| 2 | $653K | |
| 3 | $647K | |
| 4 | $606K | |
| 5 | $438K |
Top Sells
| 1 | $1.84M | |
| 2 | $469K | |
| 3 | $257K | |
| 4 | $211K | |
| 5 | $43.8K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Energy | 0.86% |
| 4 | Communication Services | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.1M | 30.49% | 151,271 +2,502 | +2% | +$647K | |||
| $19.5M | 15.19% | 386,113 +59,790 | +18% | +$3.02M | |||
| $11.5M | 8.96% | 226,686 -4,163 | -2% | -$211K | |||
| $10.8M | 8.4% | 52,068 +3,155 | +6% | +$653K | |||
| $10.5M | 8.18% | 23,647 +986 | +4% | +$438K | |||
| $8.1M | 6.31% | 44,029 +3,296 | +8% | +$606K | |||
| $7.75M | 6.04% | 315,963 +11,836 | +4% | +$290K | |||
| $4.53M | 3.53% | 95,261 -38,615 | -29% | -$1.84M | |||
| $3.34M | 2.6% | 70,555 +5,017 | +8% | +$238K | |||
| $2.04M | 1.59% | 60,156 +5,120 | +9% | +$174K | |||
| $1.91M | 1.49% | 74,075 +7,401 | +11% | +$191K | |||
| $1.6M | 1.25% | 8,143 +40 | +0.5% | +$7.88K | |||
| $1.3M | 1.01% | 12,798 +75 | +0.6% | +$7.61K | |||
| $1.28M | 1% | 5,301 -127 | -2% | -$30.7K | |||
| $1.04M | 0.81% | 22,084 -5,459 | -20% | -$257K | |||
| $816K | 0.64% | 16,070 -9,233 | -36% | -$469K | |||
| $447K | 0.35% | 3,239 +230 | +8% | +$31.7K | |||
| $395K | 0.31% | 2,286 +314 | +16% | +$54.2K | |||
| $337K | 0.26% | 6,989 -909 | -12% | -$43.8K | |||
| $333K | 0.26% | 11,741 +3,225 | +38% | +$91.3K | |||
| $330K | 0.26% | 3,085 +89 | +3% | +$9.52K | |||
| $315K | 0.25% | 856 +144 | +20% | +$52.9K | |||
| $286K | 0.22% | 1,767 +221 | +14% | +$35.7K | |||
| $284K | 0.22% | 3,251 | New | +$284K | |||
| $273K | 0.21% | 544 | New | +$273K |
