WWWM

White Wing Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$552K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$522K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$462K

Top Sells

1
+$2.86M
2
+$593K
3
+$434K
4
SHEL icon
Shell
SHEL
+$260K
5
NVDA icon
NVIDIA
NVDA
+$227K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 2.29%
3 Communication Services 0.9%
4 Energy 0.55%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.79T
$416K 0.26%
+1,692
XOM icon
27
Exxon Mobil
XOM
$504B
$358K 0.22%
3,198
+74
VTV icon
28
Vanguard Value ETF
VTV
$157B
$333K 0.21%
1,780
+13
SOFI icon
29
SoFi Technologies
SOFI
$34.1B
$304K 0.19%
11,820
+1,570
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.77T
$275K 0.17%
+1,122
AVGO icon
31
Broadcom
AVGO
$1.92T
$268K 0.17%
805
+79
PLTR icon
32
Palantir
PLTR
$447B
$266K 0.17%
+1,437
NFLX icon
33
Netflix
NFLX
$399B
$233K 0.14%
1,990
+80
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$32.6B
$204K 0.13%
+973
BP icon
35
BP
BP
$90.6B
– –
-7,110
CMG icon
36
Chipotle Mexican Grill
CMG
$46.1B
– –
-7,734
SHEL icon
37
Shell
SHEL
$208B
– –
-3,692
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