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
251
$6.41K ﹤0.01%
150
252
$6.35K ﹤0.01%
96
253
$6.25K ﹤0.01%
19
254
$6.17K ﹤0.01%
106
255
$5.92K ﹤0.01%
100
-3
256
$5.89K ﹤0.01%
32
257
$5.86K ﹤0.01%
25
258
$5.8K ﹤0.01%
22
259
$5.79K ﹤0.01%
11
260
$5.7K ﹤0.01%
223
+1
261
$5.59K ﹤0.01%
65
262
$5.58K ﹤0.01%
40
263
$5.48K ﹤0.01%
11
264
$5.45K ﹤0.01%
46
265
$5.43K ﹤0.01%
271
266
$5.4K ﹤0.01%
15
267
$5.34K ﹤0.01%
11
268
$5.31K ﹤0.01%
25
269
$5.2K ﹤0.01%
78
270
$5.05K ﹤0.01%
24
271
$4.99K ﹤0.01%
67
272
$4.82K ﹤0.01%
63
273
$4.78K ﹤0.01%
+90
274
$4.74K ﹤0.01%
100
275
$4.71K ﹤0.01%
+13
9 10
11
12 13