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
176
$24.2K 0.02%
+1,806
177
$24.2K 0.02%
337
+2
178
$24.1K 0.02%
997
179
$23.9K 0.02%
912
+1
180
$23.1K 0.02%
121
181
$22.9K 0.02%
359
182
$22.7K 0.02%
438
183
$22.5K 0.02%
988
184
$22.3K 0.02%
507
+3
185
$21.8K 0.02%
693
186
$21.7K 0.02%
243
+117
187
$21.6K 0.02%
498
188
$20.3K 0.02%
+236
189
$20.1K 0.01%
382
+2
190
$19.1K 0.01%
245
191
$18.8K 0.01%
+1,000
192
$18.6K 0.01%
236
193
$18.3K 0.01%
80
194
$18.1K 0.01%
88
+1
195
$17.8K 0.01%
315
196
$17.7K 0.01%
100
197
$17.6K 0.01%
307
198
$17.3K 0.01%
430
-265
199
$17.1K 0.01%
358
200
$17.1K 0.01%
90
6 7
8
9 10