WWWM
White Wing Wealth Management Portfolio holdings
AUM $148M
This Quarter Return
-3%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$6.16M (-5%)
Cap. Flow
+$3.74M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
91.29%
Holding
28
New
2
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 | $3.02M | |
| 2 | $653K | |
| 3 | $647K | |
| 4 | $606K | |
| 5 | $438K |
Top Sells
| 1 | $1.84M | |
| 2 | $469K | |
| 3 | $284K | |
| 4 | $257K | |
| 5 | $215K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Energy | 0.86% |
| 4 | Communication Services | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $240K | 0.19% | 3,998 -338 | -8% | -$20.3K | |||
| – | – | -926 | Closed | -$215K | |||
| – | – | -1,323 | Closed | -$284K |
