VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.64M

Top Sells

1
+$6.65M
2
+$6.56M
3
+$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.67K 0.01%
+57
302
$7.55K 0.01%
91
303
$7.51K 0.01%
+66
304
$7.42K 0.01%
230
+149
305
$7.34K 0.01%
+48
306
$7.17K 0.01%
500
307
$7.01K 0.01%
+270
308
$6.99K 0.01%
+47
309
$6.9K 0.01%
18
-2
310
$6.84K 0.01%
+31
311
$6.83K ﹤0.01%
+22
312
$6.79K ﹤0.01%
+71
313
$6.76K ﹤0.01%
+130
314
$6.7K ﹤0.01%
96
315
$6.67K ﹤0.01%
153
+78
316
$6.66K ﹤0.01%
+30
317
$6.53K ﹤0.01%
34
318
$6.5K ﹤0.01%
+112
319
$6.39K ﹤0.01%
+32
320
$6.35K ﹤0.01%
100
321
$6.3K ﹤0.01%
+58
322
$6.22K ﹤0.01%
106
323
$6.17K ﹤0.01%
100
324
$6.15K ﹤0.01%
271
325
$6.08K ﹤0.01%
+194
11 12
13
14 15