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
26
$1.16M 0.85%
13,227
+2,666
27
$966K 0.71%
49,610
28
$921K 0.68%
39,007
29
$915K 0.67%
17,430
+64
30
$873K 0.64%
37,983
-6,293
31
$766K 0.56%
37,071
+373
32
$743K 0.55%
14,211
+102
33
$713K 0.52%
36,675
+368
34
$654K 0.48%
26,682
+168
35
$580K 0.43%
2,964
36
$569K 0.42%
24,127
+168
37
$550K 0.41%
10,897
+131
38
$546K 0.4%
10,649
+7,309
39
$525K 0.39%
5,423
-84
40
$519K 0.38%
3,950
41
$497K 0.37%
5,422
-238
42
$478K 0.35%
8,625
+2,290
43
$459K 0.34%
2,878
+662
44
$431K 0.32%
4,029
-677
45
$420K 0.31%
4,217
+15
46
$403K 0.3%
1,389
+16
47
$381K 0.28%
3,165
48
$352K 0.26%
7,796
49
$343K 0.25%
2,661
-39
50
$342K 0.25%
1,557
-1,511
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