WWWM
White Wing Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+9.12%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
32
New
6
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$623K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 3 |
e.l.f. Beauty
ELF
|
$366K |
| 4 |
Cheesecake Factory
CAKE
|
$334K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$313K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$246K |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$236K |
| 3 |
NVIDIA
NVDA
|
$170K |
| 4 |
BP
BP
|
$139K |
| 5 |
Tesla
TSLA
|
$88.3K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Energy | 0.87% |
| 4 | Communication Services | 0.5% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $46.4M | 31.43% |
152,601
+1,330
| +0.9% | +$404K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.2M | 13.68% |
398,396
+12,283
| +3% | +$623K |
|
3
Invesco QQQ Trust
QQQ
$359B
| $13M | 8.82% |
23,586
-61
| -0.3% | -$33.7K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $13M | 8.79% |
227,504
+818
| +0.4% | +$46.6K |
|
|
5
Vanguard Small-Cap ETF
VB
$65.6B
| $12.7M | 8.57% |
53,389
+1,321
| +3% | +$313K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $9.2M | 6.23% |
44,941
+912
| +2% | +$187K |
|
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $8.04M | 5.45% |
324,033
+8,070
| +3% | +$200K |
|
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
| $4.33M | 2.93% |
90,129
-5,132
| -5% | -$246K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $3.87M | 2.62% |
71,655
+1,100
| +2% | +$59.4K |
|
10
iShares International Small Cap Equity Factor ETF
ISCF
$442M
| $2.25M | 1.53% |
58,086
-2,070
| -3% | -$80.3K |
|
11
Dimensional Emerging Markets Value ETF
DFEV
$1.08B
| $2.19M | 1.48% |
72,883
-1,192
| -2% | -$35.7K |
|
|
12
NVIDIA
NVDA
$4.14T
| $1.85M | 1.25% |
11,719
-1,079
| -8% | -$170K |
|
13
Apple
AAPL
$3.39T
| $1.65M | 1.12% |
8,059
-84
| -1% | -$17.2K |
|
|
14
Tesla
TSLA
$1.06T
| $1.6M | 1.08% |
5,023
-278
| -5% | -$88.3K |
|
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.07M | 0.73% |
22,638
+554
| +3% | +$26.3K |
|
16
Advanced Micro Devices
AMD
$257B
| $658K | 0.45% |
4,637
+1,386
| +43% | +$197K |
|
|
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $580K | 0.39% |
11,421
-4,649
| -29% | -$236K |
|
18
Amazon
AMZN
$2.39T
| $538K | 0.36% |
2,451
+165
| +7% | +$36.2K |
|
19
Chevron
CVX
$323B
| $481K | 0.33% |
3,361
+122
| +4% | +$17.5K |
|
20
Meta Platforms (Facebook)
META
$1.83T
| $476K | 0.32% |
645
+101
| +19% | +$74.5K |
|
21
Microsoft
MSFT
$3.73T
| $465K | 0.32% |
936
+80
| +9% | +$39.8K |
|
22
Chipotle Mexican Grill
CMG
$56.3B
| $434K | 0.29% |
7,734
+745
| +11% | +$41.8K |
|
|
23
e.l.f. Beauty
ELF
$6.94B
| $366K | 0.25% |
+2,943
| New | +$366K |
|
24
Exxon Mobil
XOM
$487B
| $337K | 0.23% |
3,124
+39
| +1% | +$4.21K |
|
|
25
Cheesecake Factory
CAKE
$3.02B
| $334K | 0.23% |
+5,326
| New | +$334K |
|