WWWM

White Wing Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+6.02%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
84.04%
Holding
31
New
7
Increased
8
Reduced
13
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.97M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$4.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.58M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.54M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$5.34M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.22M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.8M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.6%
3 Energy 1.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$342K 0.28%
1,888
+16
+0.9% +$2.9K
XOM icon
27
Exxon Mobil
XOM
$489B
$307K 0.25%
2,620
-104
-4% -$12.2K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$280K 0.23%
+4,696
New +$280K
MSFT icon
29
Microsoft
MSFT
$3.75T
$236K 0.2%
556
+20
+4% +$8.5K
AMD icon
30
Advanced Micro Devices
AMD
$263B
$221K 0.18%
+1,207
New +$221K
BA icon
31
Boeing
BA
$179B
– –
-882
Closed -$202K
1
2