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
$168M
+4.0%
Holdings
36
-1
New Purchases
2
Added To
26
Closed
1
Reduced
7
Top 10 Concentration
87.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 10.57% | 9.47% | +1.10% | $18M |
| SCHJ | 6.34% | 5.34% | +1.01% | $11M |
| DFSD | 3.89% | 3.39% | +0.50% | $7M |
| CRM | 0.39% | 0.00% | +0.39% | $646K |
| ISCF | 2.07% | 1.75% | +0.32% | $3M |
| DFEV | 2.05% | 1.74% | +0.31% | $3M |
| FTSM | 0.55% | 0.26% | +0.28% | $913K |
| ADBE | 0.27% | 0.00% | +0.27% | $458K |
| AMD | 0.88% | 0.68% | +0.20% | $1M |
| AMZN | 0.50% | 0.39% | +0.11% | $835K |
| DUSB | 0.61% | 0.54% | +0.08% | $1M |
| GOOG | 0.33% | 0.26% | +0.07% | $557K |
| VTV | 0.26% | 0.21% | +0.05% | $437K |
| GOOGL | 0.22% | 0.17% | +0.05% | $362K |
| META | 0.36% | 0.33% | +0.03% | $600K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 26.45% | 29.43% | -2.97% | $44M |
| JPST | 12.11% | 12.69% | -0.58% | $20M |
| QQQ | 8.06% | 8.47% | -0.40% | $14M |
| DFNM | 0.35% | 0.67% | -0.32% | $588K |
| NFLX | 0.00% | 0.14% | -0.14% | $0 |
| VB | 8.52% | 8.61% | -0.09% | $14M |
| VIG | 6.16% | 6.24% | -0.08% | $10M |
| NVDA | 1.14% | 1.22% | -0.08% | $2M |
| TSLA | 1.29% | 1.35% | -0.06% | $2M |
| ELF | 0.34% | 0.37% | -0.03% | $563K |
| NKE | 0.26% | 0.29% | -0.03% | $435K |
| MSFT | 0.32% | 0.34% | -0.02% | $532K |
| CVX | 0.31% | 0.33% | -0.01% | $527K |
| PLTR | 0.15% | 0.17% | -0.01% | $258K |
| DFAT | 2.93% | 2.94% | -0.01% | $5M |
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 | 18 | $88M | 52.6% |
| Large Cap | 9 | $52M | 31.0% |
| Mid Cap | 7 | $14M | 8.1% |
| Small Cap | 2 | $14M | 8.4% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$221.7B
Avg P/E
56.1
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
20
# ETFs / Funds
16
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 26.45% | 132,176 | $44M | $335.27 | -$3M | -11,745 | -8.2% | |
| 2 | JPST | 12.11% | 401,082 | $20M | $50.59 | -$153K | -3,178 | -0.8% | |
| 3 | VEA | 10.57% | 283,426 | $18M | $62.47 | $2M | +30,893 | +12.2% | |
| 4 | VB | 8.52% | 55,341 | $14M | $257.95 | $409K | +955 | +1.8% | |
| 5 | QQQ | 8.06% | 21,986 | $14M | $614.31 | -$129K | -617 | -2.7% | |
| 6 | SCHJ | 6.34% | 426,746 | $11M | $24.90 | $2M | +81,743 | +23.7% | |
| 7 | VIG | 6.16% | 46,962 | $10M | $219.78 | $264K | +596 | +1.3% | |
| 8 | DFSD | 3.89% | 135,958 | $7M | $47.95 | $1M | +22,824 | +20.2% | |
| 9 | DFAT | 2.93% | 82,488 | $5M | $59.54 | $173K | +1,394 | +1.7% | |
| 10 | ISCF | 2.07% | 83,409 | $3M | $41.48 | $645K | +14,998 | +21.9% | |
| 11 | DFEV | 2.05% | 101,946 | $3M | $33.74 | $638K | +14,673 | +16.8% | |
| 12 | AAPL | 1.31% | 8,059 | $2M | $271.87 | $131K | -4 | -0.1% | |
| 13 | TSLA | 1.29% | 4,814 | $2M | $449.72 | -$15K | +69 | +1.4% | |
| 14 | NVDA | 1.14% | 10,276 | $2M | $186.50 | -$51K | -233 | -2.2% | |
| 15 | AMD | 0.88% | 6,889 | $1M | $214.16 | $386K | +247 | +3.7% | |
| 16 | DUSB | 0.61% | 20,334 | $1M | $50.65 | $168K | +3,357 | +19.8% | |
| 17 | FTSM | 0.55% | 15,242 | $913K | $59.93 | $494K | +8,236 | +117.6% | |
| 18 | AMZN | 0.50% | 3,619 | $835K | $230.82 | $215K | +808 | +28.7% | |
| 19 | CRM | 0.39% | 2,440 | $646K | $264.94 | — | +2,440 | — | NEW |
| 20 | META | 0.36% | 909 | $600K | $659.95 | $75K | +178 | +24.4% | |
| 21 | DFNM | 0.35% | 12,202 | $588K | $48.17 | -$493K | -10,294 | -45.8% | |
| 22 | ELF | 0.34% | 7,402 | $563K | $76.04 | -$33K | +2,993 | +67.9% | |
| 23 | GOOG | 0.33% | 1,775 | $557K | $313.79 | $141K | +83 | +4.9% | |
| 24 | MSFT | 0.32% | 1,101 | $532K | $483.62 | -$9K | +59 | +5.7% | |
| 25 | CVX | 0.31% | 3,461 | $527K | $152.39 | -$3K | +32 | +0.9% | |
| 26 | CAKE | 0.27% | 9,084 | $459K | $50.48 | $35K | +1,345 | +17.4% | |
| 27 | ADBE | 0.27% | 1,308 | $458K | $349.99 | — | +1,308 | — | NEW |
| 28 | VTV | 0.26% | 2,287 | $437K | $190.95 | $104K | +507 | +28.5% | |
| 29 | NKE | 0.26% | 6,831 | $435K | $63.71 | -$27K | +608 | +9.8% | |
| 30 | XONA.DE | 0.23% | 3,151 | $379K | $120.33 | $21K | -47 | -1.5% | |
| 31 | GOOGL | 0.22% | 1,155 | $362K | $313.11 | $87K | +33 | +2.9% | |
| 32 | SOFI | 0.19% | 11,870 | $311K | $26.18 | $6K | +50 | +0.4% | |
| 33 | AVGO | 0.18% | 867 | $300K | $346.10 | $32K | +62 | +7.7% | |
| 34 | PLTR | 0.15% | 1,449 | $258K | $177.75 | -$8K | +12 | +0.8% | |
| 35 | VBR | 0.12% | 976 | $207K | $211.87 | $3K | +3 | +0.3% | |
| 36 | NFLX | —% | — | — | — | -$233K | -199 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NFLX | — | —% |