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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $312K | 0.21% |
1,767
| – | – |
|
27
Shell
SHEL
$214B
| $260K | 0.18% |
+3,692
| New | +$260K |
|
28
Netflix
NFLX
$516B
| $256K | 0.17% |
+191
| New | +$256K |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $233K | 0.16% |
3,893
-105
| -3% | -$6.29K |
|
|
30
BP
BP
$90.5B
| $213K | 0.14% |
7,110
-4,631
| -39% | -$139K |
|
31
Broadcom
AVGO
$1.4T
| $200K | 0.14% |
+726
| New | +$200K |
|
32
SoFi Technologies
SOFI
$29.9B
| $187K | 0.13% |
+10,250
| New | +$187K |
|