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
151
$37.8K 0.03%
1,132
152
$35.5K 0.03%
690
153
$35.1K 0.03%
130
154
$35K 0.03%
695
155
$34.7K 0.03%
165
156
$33.5K 0.02%
428
157
$32.6K 0.02%
300
158
$32.2K 0.02%
805
+6
159
$31.4K 0.02%
177
+2
160
$31.4K 0.02%
601
+2
161
$31.4K 0.02%
+3,500
162
$31.3K 0.02%
1,797
163
$29.4K 0.02%
+1,464
164
$29.3K 0.02%
708
165
$28.9K 0.02%
503
-7
166
$28.6K 0.02%
750
167
$27.9K 0.02%
2,817
-681
168
$27.7K 0.02%
+75
169
$27.5K 0.02%
1,087
+36
170
$27.2K 0.02%
+1,890
171
$26.4K 0.02%
333
172
$26.1K 0.02%
952
+10
173
$25.4K 0.02%
407
-48
174
$24.7K 0.02%
171
-57
175
$24.7K 0.02%
248
5 6
7
8 9