WWWM

White Wing Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$653K
3
+$647K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$606K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$438K

Top Sells

1
+$1.84M
2
+$469K
3
+$284K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$257K
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
26
$240K 0.19%
3,998
-338
27
– –
-926
28
– –
-1,323
1
2