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
$120M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.09M
3
+$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
+$5.34M
2
+$2.22M
3
+$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 Change
in Stake 		Capital Flow
26
$342K 0.28%
1,888
+16
27
$307K 0.25%
2,620
-104
28
$280K 0.23%
+4,696
29
$236K 0.2%
556
+20
30
$221K 0.18%
+1,207
31
– –
-882
1
2