WWWM

White Wing Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+1.19%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$7.26M
Cap. Flow %
5.39%
Top 10 Hldgs %
90.27%
Holding
30
New
2
Increased
17
Reduced
7
Closed
4

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$3.97M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$887K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$565K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$518K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$236K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$232K
3
META icon
Meta Platforms (Facebook)
META
$214K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$206K
5
BP icon
BP
BP
$144K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 2.31%
3 Energy 0.96%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$215K 0.16%
+926
New +$215K
META icon
27
Meta Platforms (Facebook)
META
$1.84T
– –
-374
Closed -$214K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-7,052
Closed -$206K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-3,432
Closed -$232K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,175
Closed -$236K
1
2