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
101
$72.3K 0.05%
431
+1
102
$72.2K 0.05%
2,188
+16
103
$71.8K 0.05%
424
-95
104
$71.8K 0.05%
8,250
105
$71.3K 0.05%
640
-3
106
$70.9K 0.05%
549
107
$69.3K 0.05%
3,751
108
$67.9K 0.05%
1,593
109
$67.5K 0.05%
1,459
+1,129
110
$67.3K 0.05%
909
111
$67.1K 0.05%
2,597
+3
112
$65K 0.05%
789
113
$63.9K 0.05%
369
-369
114
$63.9K 0.05%
242
115
$62.8K 0.05%
284
116
$62.5K 0.05%
3,103
117
$62.2K 0.05%
2,329
+42
118
$62.1K 0.05%
1,656
-200
119
$61.5K 0.05%
+936
120
$61.3K 0.05%
2,244
121
$61K 0.05%
1,640
122
$60.8K 0.04%
565
-959
123
$60.2K 0.04%
1,322
124
$56.2K 0.04%
124
125
$56.1K 0.04%
234
3 4
5
6 7