WWWM
White Wing Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.34%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 5 |
Vanguard Value ETF
VTV
|
$8.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Energy | 1.09% |
| 4 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $23.1M | 21.28% |
+97,867
| New | +$23.1M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.8M | 15.44% |
+334,069
| New | +$16.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.9M | 11.91% |
+271,841
| New | +$12.9M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.1B
| $10.5M | 9.69% |
+50,135
| New | +$10.5M |
|
|
5
Vanguard Value ETF
VTV
$143B
| $8.44M | 7.76% |
+56,010
| New | +$8.44M |
|
6
Invesco QQQ Trust
QQQ
$361B
| $7.83M | 7.2% |
+19,337
| New | +$7.83M |
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.17M | 4.75% |
+110,325
| New | +$5.17M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.58M | 3.3% |
+20,142
| New | +$3.58M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.5M | 3.22% |
+57,194
| New | +$3.5M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.49M | 3.21% |
+142,695
| New | +$3.49M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.98M | 2.74% |
+38,675
| New | +$2.98M |
|
12
Dimensional US Real Estate ETF
DFAR
$1.39B
| $2.37M | 2.18% |
+104,472
| New | +$2.37M |
|
13
Apple
AAPL
$3.41T
| $1.46M | 1.35% |
+7,888
| New | +$1.46M |
|
14
Tesla
TSLA
$1.06T
| $1.39M | 1.28% |
+5,784
| New | +$1.39M |
|
15
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.24M | 1.14% |
+61,745
| New | +$1.24M |
|
16
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $840K | 0.77% |
+17,325
| New | +$840K |
|
17
NVIDIA
NVDA
$4.16T
| $695K | 0.64% |
+1,331
| New | +$695K |
|
18
BP
BP
$90.8B
| $478K | 0.44% |
+13,481
| New | +$478K |
|
19
Chipotle Mexican Grill
CMG
$56B
| $443K | 0.41% |
+198
| New | +$443K |
|
20
Chevron
CVX
$326B
| $437K | 0.4% |
+2,922
| New | +$437K |
|
21
Amazon
AMZN
$2.4T
| $279K | 0.26% |
+1,872
| New | +$279K |
|
22
Exxon Mobil
XOM
$489B
| $275K | 0.25% |
+2,724
| New | +$275K |
|
23
Boeing
BA
$179B
| $202K | 0.19% |
+882
| New | +$202K |
|
24
Microsoft
MSFT
$3.75T
| $201K | 0.18% |
+536
| New | +$201K |
|