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
$135M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$887K
3
+$565K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$532K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$518K

Top Sells

1
+$236K
2
+$232K
3
+$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 Change
in Stake 		Capital Flow
26
$215K 0.16%
+926
27
– –
-374
28
– –
-7,052
29
– –
-3,432
30
– –
-1,175
1
2