WWWM
White Wing Wealth Management Portfolio holdings
AUM
$168M
1-Year Est. Return
15.06%
This Fund
S&P 500
1 Year Est. Return
+15.06%
AUM
$161M
AUM Growth
+$13.5M
(+9.1%)
Holding
37
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.11M | |
| 3 | +$538K | |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$521K |
| 5 |
Nike
NKE
|
+$464K |
Top Sells
| 1 | +$2.74M | |
| 2 | +$563K | |
| 3 | +$434K | |
| 4 |
Shell
SHEL
|
+$260K |
| 5 |
BP
BP
|
+$213K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Communication Services | 0.9% |
| 4 | Energy | 0.55% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.68T
| $416K | 0.26% |
+1,692
|
|
||
27
Exxon Mobil
XOM
$655B
| $358K | 0.22% |
3,198
+74
|
|
||
28
Vanguard Value ETF
VTV
$166B
| $333K | 0.21% |
1,780
+13
|
|
||
29
SoFi Technologies
SOFI
$22.5B
| $304K | 0.19% |
11,820
+1,570
|
|
||
|
30
Alphabet (Google) Class A
GOOGL
$3.7T
| $275K | 0.17% |
+1,122
|
|
||
31
Broadcom
AVGO
$1.54T
| $268K | 0.17% |
805
+79
|
|
||
32
Palantir
PLTR
$365B
| $266K | 0.17% |
+1,437
|
|
||
33
Netflix
NFLX
$402B
| $233K | 0.14% |
1,990
+80
|
|
||
34
Vanguard Small-Cap Value ETF
VBR
$32.4B
| $204K | 0.13% |
+973
|
|
||
|
35
Shell
SHEL
$254B
| – | – |
-3,692
|
|
||
|
36
BP
BP
$110B
| – | – |
-7,110
|
|
||
37
Chipotle Mexican Grill
CMG
$44.4B
| – | – |
-7,734
|
|