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
126
$56K 0.04%
974
-1,140
127
$55.2K 0.04%
408
128
$54.2K 0.04%
600
129
$53.7K 0.04%
254
130
$53.6K 0.04%
1,573
+1,570
131
$53.4K 0.04%
705
132
$53.3K 0.04%
280
-200
133
$50.7K 0.04%
2,026
-101,015
134
$48.3K 0.04%
153
135
$48.3K 0.04%
800
+300
136
$46.8K 0.03%
609
137
$46.1K 0.03%
795
138
$45.7K 0.03%
78
-5
139
$45.3K 0.03%
201
140
$44.5K 0.03%
887
-49
141
$44.3K 0.03%
344
+1
142
$44.3K 0.03%
856
-52
143
$43.7K 0.03%
362
144
$43.6K 0.03%
1,655
145
$43.2K 0.03%
702
+14
146
$41.9K 0.03%
+1,000
147
$41.5K 0.03%
549
148
$41.3K 0.03%
218
149
$38.9K 0.03%
933
150
$38.1K 0.03%
128
4 5
6
7 8