WWWM

White Wing Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$12.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
5
VTV icon
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 Change
in Stake 		Capital Flow
1
$23.1M 21.28%
+97,867
2
$16.8M 15.44%
+334,069
3
$12.9M 11.91%
+271,841
4
$10.5M 9.69%
+50,135
5
$8.44M 7.76%
+56,010
6
$7.83M 7.2%
+19,337
7
$5.17M 4.75%
+110,325
8
$3.58M 3.3%
+20,142
9
$3.5M 3.22%
+57,194
10
$3.49M 3.21%
+142,695
11
$2.98M 2.74%
+38,675
12
$2.37M 2.18%
+104,472
13
$1.46M 1.35%
+7,888
14
$1.39M 1.28%
+5,784
15
$1.24M 1.14%
+61,745
16
$840K 0.77%
+17,325
17
$695K 0.64%
+13,310
18
$478K 0.44%
+13,481
19
$443K 0.41%
+9,900
20
$437K 0.4%
+2,922
21
$279K 0.26%
+1,872
22
$275K 0.25%
+2,724
23
$202K 0.19%
+882
24
$201K 0.18%
+536