VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.64M

Top Sells

1
+$6.65M
2
+$6.56M
3
+$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.7K 0.05%
760
+160
102
$66.2K 0.05%
936
103
$66K 0.05%
124
104
$64.2K 0.05%
530
-347
105
$64.1K 0.05%
289
-158
106
$63.1K 0.05%
3,103
107
$63K 0.05%
369
108
$62.6K 0.05%
242
109
$62.4K 0.05%
746
+629
110
$61.2K 0.04%
23,465
+2,000
111
$61.1K 0.04%
1,656
112
$61K 0.04%
618
-22
113
$60.4K 0.04%
432
114
$60.4K 0.04%
1,225
-97
115
$59.6K 0.04%
642
-1,775
116
$57.8K 0.04%
3,000
+2,000
117
$57.4K 0.04%
234
118
$56.7K 0.04%
284
119
$54.5K 0.04%
249
-5
120
$54.4K 0.04%
+200
121
$54.1K 0.04%
705
122
$53.5K 0.04%
153
123
$53K 0.04%
+2,361
124
$52.2K 0.04%
914
-60
125
$52K 0.04%
1,199
-59,719
3 4
5
6 7