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
301
$2.96K ﹤0.01%
+24
302
$2.79K ﹤0.01%
+500
303
$2.69K ﹤0.01%
81
304
$2.66K ﹤0.01%
104
305
$2.49K ﹤0.01%
28
-2
306
$2.47K ﹤0.01%
384
307
$2.4K ﹤0.01%
34
308
$2.35K ﹤0.01%
47
309
$2.28K ﹤0.01%
+20
310
$2.21K ﹤0.01%
20
311
$2.17K ﹤0.01%
500
312
$1.96K ﹤0.01%
25
313
$1.91K ﹤0.01%
34
314
$1.82K ﹤0.01%
205
315
$1.75K ﹤0.01%
50
316
$1.74K ﹤0.01%
6
317
$1.73K ﹤0.01%
19
318
$1.66K ﹤0.01%
37
319
$1.62K ﹤0.01%
23
320
$1.51K ﹤0.01%
+101
321
$1.5K ﹤0.01%
100
322
$1.39K ﹤0.01%
20
323
$1.34K ﹤0.01%
16
324
$1.33K ﹤0.01%
14
325
$1.29K ﹤0.01%
14
11 12
13
14 15