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
326
$1.28K ﹤0.01%
+120
327
$1.28K ﹤0.01%
5
328
$1.16K ﹤0.01%
4
329
$1.1K ﹤0.01%
20
330
$1.1K ﹤0.01%
104
331
$1.08K ﹤0.01%
100
332
$1.04K ﹤0.01%
26
333
$959 ﹤0.01%
43
+1
334
$880 ﹤0.01%
+17
335
$854 ﹤0.01%
+350
336
$849 ﹤0.01%
18
337
$814 ﹤0.01%
+25
338
$801 ﹤0.01%
12
339
$801 ﹤0.01%
10
340
$785 ﹤0.01%
16
341
$781 ﹤0.01%
+1,400
342
$773 ﹤0.01%
10
343
$720 ﹤0.01%
+30
344
$695 ﹤0.01%
9
345
$635 ﹤0.01%
12
346
$592 ﹤0.01%
6
347
$578 ﹤0.01%
44
-43
348
$576 ﹤0.01%
+62
349
$530 ﹤0.01%
64
350
$504 ﹤0.01%
450
12 13
14
15 16