WWWM

White Wing Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.11M
3
+$538K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$521K
5
NKE icon
Nike
NKE
+$464K

Top Sells

1
+$2.74M
2
+$563K
3
+$434K
4
SHEL icon
Shell
SHEL
+$260K
5
BP icon
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
$416K 0.26%
+1,692
27
$358K 0.22%
3,198
+74
28
$333K 0.21%
1,780
+13
29
$304K 0.19%
11,820
+1,570
30
$275K 0.17%
+1,122
31
$268K 0.17%
805
+79
32
$266K 0.17%
+1,437
33
$233K 0.14%
1,990
+80
34
$204K 0.13%
+973
35
– –
-7,110
36
– –
-7,734
37
– –
-3,692
1
2