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
$125M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.34M
3
+$2.47M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.68M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$941K

Top Sells

1
+$3.07M
2
+$1.78M
3
+$1.27M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.68%
3 Energy 1.03%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 31.1%
145,298
+16,756
2
$15.5M 12.41%
307,248
-12,063
3
$11M 8.78%
221,962
-16,891
4
$10.6M 8.52%
48,809
-1,016
5
$10.6M 8.49%
22,154
+899
6
$6.58M 5.26%
272,416
+102,314
7
$6.45M 5.16%
35,312
+18,299
8
$5.72M 4.58%
121,805
+1,473
9
$3.42M 2.74%
65,994
+18,142
10
$1.93M 1.54%
70,198
+11,966
11
$1.85M 1.48%
57,371
+10,511
12
$1.72M 1.37%
8,143
+231
13
$1.68M 1.34%
+33,076
14
$1.67M 1.33%
13,479
+179
15
$1.31M 1.04%
27,331
+4,277
16
$1.17M 0.93%
5,899
+64
17
$634K 0.51%
3,955
-19,128
18
$567K 0.45%
9,050
-850
19
$487K 0.39%
13,481
20
$463K 0.37%
2,961
+59
21
$365K 0.29%
1,887
-1
22
$361K 0.29%
16,328
-80,562
23
$337K 0.27%
2,925
+305
24
$330K 0.26%
5,352
-19,712
25
$314K 0.25%
1,721
-6,747
1
2