WWWM
White Wing Wealth Management Portfolio holdings
AUM
$168M
1-Year Est. Return
15.06%
This Fund
S&P 500
1 Year Est. Return
+15.06%
AUM
$168M
AUM Growth
+$6.45M
(+4%)
Holding
36
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.93M | |
| 3 | +$1.09M | |
| 4 |
Salesforce
CRM
|
+$646K |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$622K |
Top Sells
| 1 | +$3.94M | |
| 2 | +$496K | |
| 3 | +$379K | |
| 4 |
Netflix
NFLX
|
+$233K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$161K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Communication Services | 0.91% |
| 4 | Energy | 0.54% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$2.92B
| $459K | 0.27% |
9,084
+1,345
|
|
||
27
Adobe
ADBE
$120B
| $458K | 0.27% |
+1,308
|
|
||
28
Vanguard Value ETF
VTV
$165B
| $437K | 0.26% |
2,287
+507
|
|
||
29
Nike
NKE
$92.7B
| $435K | 0.26% |
6,831
+608
|
|
||
30
Exxon Mobil
XOM
$593B
| $379K | 0.23% |
3,151
-47
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.08T
| $362K | 0.22% |
1,155
+33
|
|
||
32
SoFi Technologies
SOFI
$30.8B
| $311K | 0.19% |
11,870
+50
|
|
||
33
Broadcom
AVGO
$1.57T
| $300K | 0.18% |
867
+62
|
|
||
34
Palantir
PLTR
$362B
| $258K | 0.15% |
1,449
+12
|
|
||
35
Vanguard Small-Cap Value ETF
VBR
$34.1B
| $207K | 0.12% |
976
+3
|
|
||
|
36
Netflix
NFLX
$351B
| – | – |
-1,990
|
|