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
$120M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.09M
3
+$3.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.58M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.54M

Top Sells

1
+$5.34M
2
+$2.22M
3
+$2.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.6%
3 Energy 1.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 27.7%
128,542
+30,675
2
$16M 13.31%
319,311
-14,758
3
$11.9M 9.91%
238,853
-32,988
4
$11.3M 9.37%
49,825
-310
5
$9.46M 7.85%
21,255
+1,918
6
$5.65M 4.69%
120,332
+10,007
7
$4.09M 3.39%
+170,102
8
$3.74M 3.11%
23,083
-32,927
9
$3.09M 2.56%
+17,013
10
$2.58M 2.14%
+47,852
11
$2.13M 1.77%
96,890
-7,582
12
$1.61M 1.34%
8,468
-11,674
13
$1.58M 1.31%
25,064
-32,130
14
$1.54M 1.28%
+46,860
15
$1.52M 1.26%
+58,232
16
$1.51M 1.25%
59,469
-83,226
17
$1.35M 1.12%
7,912
+24
18
$1.2M 1%
13,300
-10
19
$1.17M 0.97%
15,252
-23,423
20
$1.11M 0.92%
23,054
+5,729
21
$1.02M 0.85%
5,835
+51
22
$573K 0.48%
28,589
-33,156
23
$570K 0.47%
9,900
24
$511K 0.42%
13,481
25
$462K 0.38%
2,902
-20
1
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