WWWM
White Wing Wealth Management Portfolio holdings
AUM
$167M
1-Year Est. Return
16.71%
This Fund
S&P 500
1 Year Est. Return
+16.71%
AUM
$167M
AUM Growth
-$899K
(-0.54%)
Holding
37
Top Buys
| 1 | +$1.11M | |
| 2 | +$997K | |
| 3 | +$628K | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$412K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$376K |
Top Sells
| 1 | +$967K | |
| 2 | +$426K | |
| 3 | +$306K | |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$134K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$173B
| $472K | 0.28% |
2,403
+116
|
|
||
|
27
Dimensional National Municipal Bond ETF
DFNM
$2.09B
| $452K | 0.27% |
9,428
-2,774
|
|
||
28
Microsoft
MSFT
$3.06T
| $426K | 0.26% |
1,151
+50
|
|
||
29
Adobe
ADBE
$99.2B
| $404K | 0.24% |
1,662
+354
|
|
||
|
30
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
| $367K | 0.22% |
+6,469
|
|
||
31
Nike
NKE
$66.1B
| $318K | 0.19% |
6,027
-804
|
|
||
32
JPMorgan Income ETF
JPIE
$8.66B
| $311K | 0.19% |
+6,747
|
|
||
33
Alphabet (Google) Class A
GOOGL
$4.65T
| $308K | 0.18% |
1,070
-85
|
|
||
34
Broadcom
AVGO
$1.99T
| $290K | 0.17% |
938
+71
|
|
||
35
Vanguard Small-Cap Value ETF
VBR
$34.9B
| $211K | 0.13% |
969
-7
|
|
||
36
SoFi Technologies
SOFI
$20.7B
| $206K | 0.12% |
12,982
+1,112
|
|
||
37
Palantir
PLTR
$341B
| $204K | 0.12% |
1,393
-56
|
|