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
276
$4.64K ﹤0.01%
16
277
$4.54K ﹤0.01%
75
278
$4.47K ﹤0.01%
153
279
$4.43K ﹤0.01%
17
280
$4.34K ﹤0.01%
30
281
$4.33K ﹤0.01%
+38
282
$4.26K ﹤0.01%
40
283
$4.06K ﹤0.01%
25
284
$3.95K ﹤0.01%
+671
285
$3.88K ﹤0.01%
36
286
$3.74K ﹤0.01%
74
287
$3.73K ﹤0.01%
33
288
$3.73K ﹤0.01%
92
289
$3.69K ﹤0.01%
9
290
$3.63K ﹤0.01%
+15
291
$3.45K ﹤0.01%
53
292
$3.41K ﹤0.01%
31
293
$3.37K ﹤0.01%
44
294
$3.36K ﹤0.01%
91
295
$3.28K ﹤0.01%
39
296
$3.27K ﹤0.01%
40
297
$3.24K ﹤0.01%
35
298
$3.15K ﹤0.01%
54
299
$3.08K ﹤0.01%
83
300
$3K ﹤0.01%
+177
10 11
12
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