WWWM
White Wing Wealth Management Portfolio holdings
AUM
$148M
1-Year Return
12.54%
This Quarter Return
-3%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$6.16M
(-4.6%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
91.29%
Holding
28
New
2
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.02M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$653K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$647K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$606K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$438K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.84M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$469K |
| 3 |
Cheniere Energy
LNG
|
+$284K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$257K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$530B
| $39.1M | 30.49% |
151,271
+2,502
| +2% | +$647K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $19.5M | 15.19% |
386,113
+59,790
| +18% | +$3.02M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $11.5M | 8.96% |
226,686
-4,163
| -2% | -$211K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.8B
| $10.8M | 8.4% |
52,068
+3,155
| +6% | +$653K |
|
|
5
Invesco QQQ Trust
QQQ
$369B
| $10.5M | 8.18% |
23,647
+986
| +4% | +$438K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $8.1M | 6.31% |
44,029
+3,296
| +8% | +$606K |
|
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $7.75M | 6.04% |
315,963
+11,836
| +4% | +$290K |
|
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $4.53M | 3.53% |
95,261
-38,615
| -29% | -$1.84M |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.34M | 2.6% |
70,555
+5,017
| +8% | +$238K |
|
10
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $2.04M | 1.59% |
60,156
+5,120
| +9% | +$174K |
|
11
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $1.91M | 1.49% |
74,075
+7,401
| +11% | +$191K |
|
12
Apple
AAPL
$3.48T
| $1.6M | 1.25% |
8,143
+40
| +0.5% | +$7.88K |
|
13
NVIDIA
NVDA
$4.16T
| $1.3M | 1.01% |
12,798
+75
| +0.6% | +$7.61K |
|
14
Tesla
TSLA
$1.12T
| $1.28M | 1% |
5,301
-127
| -2% | -$30.7K |
|
|
15
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.04M | 0.81% |
22,084
-5,459
| -20% | -$257K |
|
|
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $816K | 0.64% |
16,070
-9,233
| -36% | -$469K |
|
17
Chevron
CVX
$312B
| $447K | 0.35% |
3,239
+230
| +8% | +$31.7K |
|
18
Amazon
AMZN
$2.54T
| $395K | 0.31% |
2,286
+314
| +16% | +$54.2K |
|
19
Chipotle Mexican Grill
CMG
$52.9B
| $337K | 0.26% |
6,989
-909
| -12% | -$43.8K |
|
20
BP
BP
$87.8B
| $333K | 0.26% |
11,741
+3,225
| +38% | +$91.3K |
|
21
Exxon Mobil
XOM
$472B
| $330K | 0.26% |
3,085
+89
| +3% | +$9.52K |
|
22
Microsoft
MSFT
$3.7T
| $315K | 0.25% |
856
+144
| +20% | +$52.9K |
|
23
Vanguard Value ETF
VTV
$143B
| $286K | 0.22% |
1,767
+221
| +14% | +$35.7K |
|
24
Advanced Micro Devices
AMD
$253B
| $284K | 0.22% |
+3,251
| New | +$284K |
|
25
Meta Platforms (Facebook)
META
$1.92T
| $273K | 0.21% |
+544
| New | +$273K |
|