WWWM

White Wing Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$404K
3
+$366K
4
CAKE icon
Cheesecake Factory
CAKE
+$334K
5
VB icon
Vanguard Small-Cap ETF
VB
+$313K

Top Sells

1
+$246K
2
+$236K
3
+$170K
4
BP icon
BP
BP
+$139K
5
TSLA icon
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 Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$148B
$312K 0.21%
1,767
SHEL icon
27
Shell
SHEL
$215B
$260K 0.18%
+3,692
NFLX icon
28
Netflix
NFLX
$474B
$256K 0.17%
+191
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$233K 0.16%
3,893
-105
BP icon
30
BP
BP
$88B
$213K 0.14%
7,110
-4,631
AVGO icon
31
Broadcom
AVGO
$1.61T
$200K 0.14%
+726
SOFI icon
32
SoFi Technologies
SOFI
$32.6B
$187K 0.13%
+10,250
1
2