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
$135M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$887K
3
+$565K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$532K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$518K

Top Sells

1
+$236K
2
+$232K
3
+$214K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K
5
BP icon
BP
BP
+$144K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 2.31%
3 Energy 0.96%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 32.05%
148,769
+4,024
2
$16.4M 12.22%
326,323
+17,607
3
$11.8M 8.74%
48,913
+436
4
$11.6M 8.61%
22,661
+705
5
$11M 8.21%
230,849
+10,651
6
$7.98M 5.93%
40,733
+2,885
7
$7.41M 5.51%
304,127
+21,823
8
$6.28M 4.67%
133,876
+11,048
9
$3.65M 2.71%
65,538
+1,312
10
$2.19M 1.63%
5,428
-328
11
$2.03M 1.51%
8,103
+41
12
$1.78M 1.32%
55,036
+1,355
13
$1.75M 1.3%
66,674
+1,502
14
$1.71M 1.27%
12,723
-604
15
$1.32M 0.98%
27,543
-1,509
16
$1.28M 0.95%
25,303
-1,438
17
$476K 0.35%
7,898
-544
18
$436K 0.32%
3,009
+35
19
$433K 0.32%
1,972
+47
20
$322K 0.24%
2,996
+21
21
$300K 0.22%
712
+72
22
$284K 0.21%
+1,323
23
$262K 0.19%
1,546
-712
24
$259K 0.19%
4,336
+68
25
$252K 0.19%
8,516
-4,866
1
2