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
51
$325K 0.24%
6,284
52
$299K 0.22%
1,338
53
$277K 0.2%
547
+150
54
$274K 0.2%
508
+2
55
$270K 0.2%
2,450
56
$248K 0.18%
+897
57
$246K 0.18%
482
58
$245K 0.18%
2,417
+48
59
$223K 0.16%
+5,032
60
$219K 0.16%
3,110
+5
61
$213K 0.16%
528
-181
62
$212K 0.16%
1,102
-1,102
63
$207K 0.15%
7,803
-209
64
$200K 0.15%
2,004
65
$193K 0.14%
2,282
+1
66
$183K 0.13%
3,521
+2,713
67
$182K 0.13%
3,331
68
$173K 0.13%
1,040
69
$166K 0.12%
4,408
70
$162K 0.12%
6,177
+341
71
$157K 0.12%
1,473
+16
72
$143K 0.11%
4,118
+3,224
73
$139K 0.1%
1,051
74
$137K 0.1%
3,171
75
$130K 0.1%
2,878
+2,529
1 2
3
4 5