Asset Manager
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White Wing Wealth Management
10001 WOODLOCH FOREST DRIVE SUITE 515, THE WODLANDS, TX 77380 • 832-764-5305
Market Value
$192M
+15.0%
Holdings
44
+7
New Purchases
7
Added To
20
Closed
4
Reduced
13
Top 10 Concentration
83.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.12% | 0.86% | +1.26% | $4M |
| JEPI | 1.16% | 0.22% | +0.94% | $2M |
| FUMB | 0.84% | 0.00% | +0.84% | $2M |
| DFNM | 0.92% | 0.27% | +0.65% | $2M |
| JPIE | 0.75% | 0.19% | +0.56% | $1M |
| FMB | 0.37% | 0.00% | +0.37% | $714K |
| VIG | 6.99% | 6.71% | +0.28% | $13M |
| VTI | 26.09% | 25.81% | +0.28% | $50M |
| MU | 0.16% | 0.00% | +0.16% | $300K |
| NFRA | 0.13% | 0.00% | +0.13% | $253K |
| FTGC | 0.13% | 0.00% | +0.13% | $249K |
| GNR | 0.12% | 0.00% | +0.12% | $234K |
| JNJ | 0.11% | 0.00% | +0.11% | $210K |
| CAKE | 0.39% | 0.31% | +0.08% | $748K |
| ELF | 0.37% | 0.29% | +0.07% | $701K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 10.25% | 12.21% | -1.96% | $20M |
| SCHJ | 5.37% | 6.93% | -1.56% | $10M |
| DFSD | 3.27% | 3.65% | -0.38% | $6M |
| CRM | 0.00% | 0.34% | -0.34% | $0 |
| ADBE | 0.00% | 0.24% | -0.24% | $0 |
| VEA | 10.71% | 10.95% | -0.24% | $21M |
| FTSM | 0.56% | 0.79% | -0.23% | $1M |
| DUSB | 0.54% | 0.74% | -0.20% | $1M |
| NKE | 0.00% | 0.19% | -0.19% | $0 |
| CVX | 0.30% | 0.44% | -0.14% | $574K |
| ISCF | 2.02% | 2.15% | -0.13% | $4M |
| DFAT | 2.79% | 2.91% | -0.12% | $5M |
| PLTR | 0.00% | 0.12% | -0.12% | $0 |
| XONA.DE | 0.24% | 0.33% | -0.10% | $452K |
| QQQ | 7.01% | 7.06% | -0.05% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.0% |
| Technology | 4.2% |
| Consumer Cyclical | 2.0% |
| Communication Services | 0.8% |
| Energy | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $99M | 51.8% |
| Large Cap | 10 | $58M | 30.2% |
| Mid Cap | 11 | $18M | 9.4% |
| Small Cap | 3 | $15M | 7.8% |
| Micro Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$883.8B
Median Market Cap
$110.9B
Avg P/E
54.5
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
21
# ETFs / Funds
23
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 26.09% | 135,161 | $50M | $370.04 | $7M | +1,114 | +0.8% | |
| 2 | VEA | 10.71% | 288,188 | $21M | $71.25 | $2M | +3,414 | +1.2% | |
| 3 | JPST | 10.25% | 388,423 | $20M | $50.57 | -$693K | -13,385 | -3.3% | |
| 4 | VB | 8.72% | 55,140 | $17M | $303.12 | $2M | -310 | -0.6% | |
| 5 | QQQ | 7.01% | 18,257 | $13M | $736.41 | $2M | -2,137 | -10.5% | |
| 6 | VIG | 6.99% | 56,630 | $13M | $236.62 | $2M | +4,667 | +9.0% | |
| 7 | SCHJ | 5.37% | 417,474 | $10M | $24.66 | -$1M | -49,344 | -10.6% | |
| 8 | DFSD | 3.27% | 131,430 | $6M | $47.75 | $190K | +4,317 | +3.4% | |
| 9 | DFAT | 2.79% | 76,449 | $5M | $69.90 | $493K | -1,221 | -1.6% | |
| 10 | DFEV | 2.20% | 98,866 | $4M | $42.67 | $592K | -2,491 | -2.5% | |
| 11 | AMD | 2.12% | 6,989 | $4M | $580.91 | $3M | -36 | -0.5% | |
| 12 | ISCF | 2.02% | 89,517 | $4M | $43.29 | $297K | +3,886 | +4.5% | |
| 13 | JEPI | 1.16% | 39,435 | $2M | $56.48 | $2M | +32,966 | +509.6% | |
| 14 | AAPL | 1.15% | 7,588 | $2M | $289.37 | $269K | -6 | -0.1% | |
| 15 | NVDA | 1.03% | 9,906 | $2M | $200.10 | $273K | +108 | +1.1% | |
| 16 | TSLA | 1.02% | 4,631 | $2M | $420.60 | $215K | -29 | -0.6% | |
| 17 | DFNM | 0.92% | 36,648 | $2M | $48.33 | $1M | +27,220 | +288.7% | |
| 18 | FUMB | 0.84% | 79,877 | $2M | $20.05 | — | +79,877 | — | NEW |
| 19 | JPIE | 0.75% | 31,176 | $1M | $46.05 | $1M | +24,429 | +362.1% | |
| 20 | FTSM | 0.56% | 18,070 | $1M | $59.73 | -$243K | -4,043 | -18.3% | |
| 21 | DUSB | 0.54% | 20,350 | $1M | $50.78 | -$200K | -3,979 | -16.4% | |
| 22 | AMZN | 0.43% | 3,476 | $828K | $238.34 | $112K | +35 | +1.0% | |
| 23 | CAKE | 0.39% | 9,409 | $748K | $79.54 | $237K | +74 | +0.8% | |
| 24 | FMB | 0.37% | 13,909 | $714K | $51.37 | — | +13,909 | — | NEW |
| 25 | ELF | 0.37% | 9,476 | $701K | $74.00 | $211K | +1,391 | +17.2% | |
| 26 | GOOG | 0.32% | 1,737 | $614K | $353.37 | $123K | +25 | +1.5% | |
| 27 | CVX | 0.30% | 3,462 | $574K | $165.77 | -$152K | -45 | -1.3% | |
| 28 | VTV | 0.27% | 2,386 | $520K | $217.94 | $48K | -17 | -0.7% | |
| 29 | META | 0.26% | 873 | $492K | $563.22 | -$2K | +11 | +1.3% | |
| 30 | XONA.DE | 0.24% | 3,310 | $452K | $136.70 | -$101K | +47 | +1.4% | |
| 31 | MSFT | 0.23% | 1,189 | $444K | $373.10 | $17K | +38 | +3.3% | |
| 32 | GOOGL | 0.21% | 1,101 | $393K | $357.27 | $86K | +31 | +2.9% | |
| 33 | AVGO | 0.20% | 994 | $375K | $377.75 | $85K | +56 | +6.0% | |
| 34 | MU | 0.16% | 260 | $300K | $1,154.62 | — | +260 | — | NEW |
| 35 | NFRA | 0.13% | 3,938 | $253K | $64.13 | — | +3,938 | — | NEW |
| 36 | FTGC | 0.13% | 9,199 | $249K | $27.05 | — | +9,199 | — | NEW |
| 37 | SOFI | 0.13% | 13,466 | $241K | $17.93 | $35K | +484 | +3.7% | |
| 38 | VBR | 0.12% | 972 | $236K | $242.89 | $26K | +3 | +0.3% | |
| 39 | GNR | 0.12% | 3,478 | $234K | $67.32 | — | +3,478 | — | NEW |
| 40 | JNJ | 0.11% | 828 | $210K | $253.97 | — | +828 | — | NEW |
| 41 | PLTR | —% | — | — | — | -$204K | -1,393 | -100.0% | SOLD |
| 42 | ADBE | —% | — | — | — | -$404K | -1,662 | -100.0% | SOLD |
| 43 | NKE | —% | — | — | — | -$318K | -6,027 | -100.0% | SOLD |
| 44 | CRM | —% | — | — | — | -$572K | -3,062 | -100.0% | SOLD |