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
326
$6.03K ﹤0.01%
11
327
$6.02K ﹤0.01%
+141
328
$6K ﹤0.01%
+45
329
$5.9K ﹤0.01%
126
+36
330
$5.88K ﹤0.01%
+34
331
$5.83K ﹤0.01%
40
332
$5.8K ﹤0.01%
19
333
$5.77K ﹤0.01%
663
+1
334
$5.59K ﹤0.01%
22
335
$5.59K ﹤0.01%
11
336
$5.58K ﹤0.01%
15
337
$5.5K ﹤0.01%
+33
338
$5.4K ﹤0.01%
+40
339
$5.39K ﹤0.01%
+69
340
$5.35K ﹤0.01%
+39
341
$5.34K ﹤0.01%
+134
342
$5.3K ﹤0.01%
17
343
$5.21K ﹤0.01%
+70
344
$5.18K ﹤0.01%
+17
345
$5.17K ﹤0.01%
+49
346
$5.14K ﹤0.01%
46
347
$5.1K ﹤0.01%
19
-32
348
$5.07K ﹤0.01%
+34
349
$5.04K ﹤0.01%
25
350
$4.96K ﹤0.01%
+249
12 13
14
15 16