VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.66M
3
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.74M

Top Sells

1
+$3.05M
2
+$3.02M
3
+$2.68M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$2.53M
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$2.32M

Sector Composition

1 Technology 2.46%
2 Industrials 1.17%
3 Consumer Staples 1%
4 Financials 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
87
227
$10.4K 0.01%
90
228
$9.96K 0.01%
77
229
$9.94K 0.01%
117
230
$9.91K 0.01%
13,415
231
$9.64K 0.01%
38
232
$9.08K 0.01%
159
233
$9.04K 0.01%
+85
234
$8.97K 0.01%
+241
235
$8.89K 0.01%
20
-10
236
$8.63K 0.01%
232
-142
237
$8.32K 0.01%
126
-8
238
$8.25K 0.01%
662
239
$8.14K 0.01%
134
240
$8.02K 0.01%
9
241
$8.01K 0.01%
105
-55
242
$7.57K 0.01%
100
243
$7.48K 0.01%
+300
244
$7.28K 0.01%
91
245
$7.22K 0.01%
189
246
$7.16K 0.01%
500
247
$6.87K 0.01%
34
248
$6.87K 0.01%
+165
249
$6.61K ﹤0.01%
22
250
$6.47K ﹤0.01%
70
8 9
10
11 12