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
$130M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$245K
3
+$83.5K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$74.5K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$48.8K

Top Sells

1
+$361K
2
+$322K
3
+$296K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$143K

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 1.81%
3 Energy 0.93%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 31.57%
144,745
-553
2
$15.7M 12.07%
308,716
+1,468
3
$11.6M 8.96%
220,198
-1,764
4
$11.5M 8.86%
48,477
-332
5
$10.7M 8.26%
21,956
-198
6
$7.5M 5.77%
37,848
+2,536
7
$7M 5.39%
282,304
+9,888
8
$5.86M 4.52%
122,828
+1,023
9
$3.57M 2.75%
64,226
-1,768
10
$1.89M 1.46%
53,681
-3,690
11
$1.88M 1.45%
8,062
-81
12
$1.85M 1.43%
65,172
-5,026
13
$1.62M 1.25%
13,327
-152
14
$1.51M 1.16%
5,756
-143
15
$1.41M 1.09%
29,052
+1,721
16
$1.36M 1.05%
26,741
-6,335
17
$486K 0.37%
8,442
-608
18
$438K 0.34%
2,974
+13
19
$420K 0.32%
13,382
-99
20
$394K 0.3%
2,258
-1,697
21
$359K 0.28%
1,925
+38
22
$349K 0.27%
2,975
+50
23
$275K 0.21%
640
+31
24
$256K 0.2%
4,268
+52
25
$236K 0.18%
1,175
-546
1
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