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
76
$126K 0.09%
1,970
+1
77
$126K 0.09%
3,642
+2
78
$125K 0.09%
1,195
79
$120K 0.09%
1,334
80
$118K 0.09%
1,338
81
$113K 0.08%
1,276
-50
82
$110K 0.08%
1,533
83
$107K 0.08%
447
+3
84
$102K 0.07%
2,264
85
$100K 0.07%
3,661
86
$98.5K 0.07%
877
+7
87
$96.4K 0.07%
398
88
$95.8K 0.07%
713
89
$92.4K 0.07%
6,000
90
$92.4K 0.07%
724
+24
91
$91.5K 0.07%
235
+1
92
$91.4K 0.07%
865
93
$84.3K 0.06%
1,028
-57
94
$83K 0.06%
1,885
95
$82.6K 0.06%
141
96
$81.8K 0.06%
21,465
97
$81.3K 0.06%
1,402
+30
98
$74.5K 0.05%
432
99
$72.9K 0.05%
1,171
+3
100
$72.8K 0.05%
1,442
+7
2 3
4
5 6