WWWM
White Wing Wealth Management Portfolio holdings
AUM
$148M
1-Year Return
12.54%
This Quarter Return
-3%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$6.16M
(-4.6%)
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.02M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$653K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$647K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$606K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$438K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.84M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$469K |
| 3 |
Cheniere Energy
LNG
|
+$284K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$257K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $240K | 0.19% |
3,998
-338
| -8% | -$20.3K |
|
|
27
Cheniere Energy
LNG
$52.1B
| – | – |
-1,323
| Closed | -$284K |
|
|
28
Broadcom
AVGO
$1.74T
| – | – |
-926
| Closed | -$215K |
|