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
351
$442 ﹤0.01%
90
352
$393 ﹤0.01%
50
353
$371 ﹤0.01%
+13
354
$358 ﹤0.01%
24
355
$292 ﹤0.01%
+67
356
$285 ﹤0.01%
3
357
$241 ﹤0.01%
24
+1
358
$220 ﹤0.01%
+8
359
$219 ﹤0.01%
8
360
$198 ﹤0.01%
+22
361
$148 ﹤0.01%
+5
362
$144 ﹤0.01%
3
363
$133 ﹤0.01%
5
364
$117 ﹤0.01%
1
365
$93 ﹤0.01%
+7
366
$70 ﹤0.01%
50
367
$46 ﹤0.01%
+10
368
$42 ﹤0.01%
1
369
$37 ﹤0.01%
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370
$23 ﹤0.01%
5
371
$2 ﹤0.01%
7
372
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373
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374
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375
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-5
12 13 14
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