WWWM

White Wing Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$653K
3
+$647K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$606K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$438K

Top Sells

1
+$1.84M
2
+$469K
3
+$284K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$257K
5
AVGO icon
Broadcom
AVGO
+$215K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.57%
3 Energy 0.86%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 30.49%
151,271
+2,502
2
$19.5M 15.19%
386,113
+59,790
3
$11.5M 8.96%
226,686
-4,163
4
$10.8M 8.4%
52,068
+3,155
5
$10.5M 8.18%
23,647
+986
6
$8.1M 6.31%
44,029
+3,296
7
$7.75M 6.04%
315,963
+11,836
8
$4.53M 3.53%
95,261
-38,615
9
$3.34M 2.6%
70,555
+5,017
10
$2.04M 1.59%
60,156
+5,120
11
$1.91M 1.49%
74,075
+7,401
12
$1.6M 1.25%
8,143
+40
13
$1.3M 1.01%
12,798
+75
14
$1.28M 1%
5,301
-127
15
$1.04M 0.81%
22,084
-5,459
16
$816K 0.64%
16,070
-9,233
17
$447K 0.35%
3,239
+230
18
$395K 0.31%
2,286
+314
19
$337K 0.26%
6,989
-909
20
$333K 0.26%
11,741
+3,225
21
$330K 0.26%
3,085
+89
22
$315K 0.25%
856
+144
23
$286K 0.22%
1,767
+221
24
$284K 0.22%
+3,251
25
$273K 0.21%
+544
1
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